CARZ vs. FTXR ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to First Trust Nasdaq Transportation ETF (FTXR)
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

2,499

Number of Holdings *

58

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

4,685

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CARZ FTXR
30 Days -8.37% -4.09%
60 Days -5.09% -0.36%
90 Days -2.73% 4.30%
12 Months 12.29% 14.25%
7 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in FTXR Overlap
APTV F 0.43% 1.81% 0.43%
BWA B 0.47% 1.55% 0.47%
F B 0.77% 8.4% 0.77%
GM A 0.93% 8.43% 0.93%
LEA D 0.48% 1.29% 0.48%
PCAR B 0.97% 4.31% 0.97%
TSLA F 3.12% 6.68% 3.12%
CARZ Overweight 51 Positions Relative to FTXR
Symbol Grade Weight
NVDA B 6.88%
TSM B 6.07%
GOOGL A 4.78%
AMD D 4.75%
MSFT B 4.71%
AAPL F 4.08%
TM B 3.79%
INTC F 3.34%
QCOM B 3.01%
TXN D 2.41%
MU A 2.12%
ADI C 1.5%
NXPI D 0.94%
MRVL D 0.93%
STLA C 0.91%
HMC C 0.81%
MCHP C 0.72%
TEL B 0.7%
CMI A 0.66%
STM F 0.59%
CRUS C 0.54%
QRVO C 0.52%
SLAB F 0.5%
MXL D 0.49%
ALGM F 0.48%
SWKS D 0.47%
ALB F 0.46%
SQM D 0.46%
AUR B 0.45%
ON F 0.45%
BIDU F 0.43%
NKLA D 0.43%
RMBS D 0.43%
LI F 0.42%
SYNA F 0.41%
INDI F 0.41%
AMBA F 0.38%
CHPT F 0.38%
PLUG F 0.37%
WOLF F 0.36%
LCID F 0.36%
PSNY F 0.35%
SITM F 0.33%
CRNC F 0.31%
PLL F 0.31%
MVIS F 0.3%
XPEV F 0.29%
NIO F 0.26%
LAZR F 0.23%
RIVN F 0.22%
YNDX C 0.0%
CARZ Underweight 33 Positions Relative to FTXR
Symbol Grade Weight
FDX A -8.63%
UPS D -7.89%
DAL A -4.33%
URI C -3.95%
UAL A -3.71%
CSX C -3.7%
UNP C -3.69%
AAL D -3.45%
NSC C -3.26%
LUV D -2.71%
R C -2.56%
JBHT F -1.68%
ODFL B -1.66%
GPC B -1.47%
LKQ D -1.37%
WAB A -1.28%
HRI B -1.17%
EXPD D -1.04%
ALSN A -0.88%
SKYW A -0.83%
INSW A -0.71%
XPO B -0.7%
WSC D -0.7%
OSK A -0.69%
SAIA D -0.63%
KEX A -0.63%
MATX C -0.53%
FSS B -0.52%
GNTX C -0.52%
ARCB B -0.52%
DORM B -0.5%
VC F -0.49%
LSTR D -0.48%
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