CARZ vs. IDRV ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to iShares Self-Driving EV and Tech ETF (IDRV)
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
$54.33
Average Daily Volume
2,545
58
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$28.73
Average Daily Volume
59,680
31
Performance
| Period | CARZ | IDRV |
|---|---|---|
| 30 Days | -4.59% | -7.50% |
| 60 Days | -3.05% | -8.14% |
| 90 Days | -0.63% | -3.10% |
| 12 Months | 12.81% | -20.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in IDRV | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.43% | 2.85% | 0.43% | |
| AUR | C | 0.45% | 0.29% | 0.29% | |
| CHPT | F | 0.38% | 0.62% | 0.38% | |
| LAZR | F | 0.23% | 0.05% | 0.05% | |
| LCID | F | 0.36% | 2.49% | 0.36% | |
| LEA | D | 0.48% | 1.06% | 0.48% | |
| LI | F | 0.42% | 3.61% | 0.42% | |
| NIO | F | 0.26% | 2.77% | 0.26% | |
| NKLA | D | 0.43% | 0.85% | 0.43% | |
| PSNY | F | 0.35% | 0.48% | 0.35% | |
| RIVN | F | 0.22% | 2.28% | 0.22% | |
| TSLA | F | 3.12% | 3.15% | 3.12% | |
| XPEV | F | 0.29% | 2.18% | 0.29% |
CARZ Overweight 45 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 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 | B | 2.41% | |
| MU | A | 2.12% | |
| ADI | B | 1.5% | |
| PCAR | B | 0.97% | |
| NXPI | D | 0.94% | |
| MRVL | D | 0.93% | |
| GM | A | 0.93% | |
| STLA | C | 0.91% | |
| HMC | B | 0.81% | |
| F | B | 0.77% | |
| MCHP | B | 0.72% | |
| TEL | B | 0.7% | |
| CMI | A | 0.66% | |
| STM | D | 0.59% | |
| CRUS | C | 0.54% | |
| QRVO | C | 0.52% | |
| SLAB | F | 0.5% | |
| MXL | C | 0.49% | |
| ALGM | F | 0.48% | |
| SWKS | D | 0.47% | |
| BWA | D | 0.47% | |
| ALB | D | 0.46% | |
| SQM | D | 0.46% | |
| ON | F | 0.45% | |
| BIDU | F | 0.43% | |
| RMBS | D | 0.43% | |
| SYNA | F | 0.41% | |
| INDI | F | 0.41% | |
| AMBA | F | 0.38% | |
| PLUG | F | 0.37% | |
| WOLF | F | 0.36% | |
| SITM | F | 0.33% | |
| CRNC | F | 0.31% | |
| PLL | F | 0.31% | |
| MVIS | F | 0.3% | |
| YNDX | C | 0.0% |
CARZ Underweight 18 Positions Relative to IDRV
CARZ: Top Represented Industries & Keywords
IDRV: Top Represented Industries & Keywords
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