CARZ vs. IGTR ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
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

$57.95

Average Daily Volume

2,228

Number of Holdings *

52

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

Innovator Gradient Tactical Rotation Strategy ETF

IGTR Description Innovator Gradient Tactical Rotation Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Gradient Investments, LLC and Penserra Capital Management LLC. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum and volatile stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. Innovator Gradient Tactical Rotation Strategy ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

15,173

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CARZ IGTR
30 Days 0.92% -3.26%
60 Days 3.59% -8.89%
90 Days 2.65% -10.00%
12 Months 11.11% 11.50%
3 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in IGTR Overlap
BIDU F 0.42% 0.57% 0.42%
LI F 0.42% 0.35% 0.35%
NIO F 0.36% 0.23% 0.23%
CARZ Overweight 49 Positions Relative to IGTR
Symbol Grade Weight
TSLA B 5.97%
NVDA C 4.98%
GOOGL C 4.96%
MSFT F 4.7%
TSM B 4.64%
AAPL C 4.56%
AMD F 3.87%
TXN C 3.23%
QCOM F 3.14%
TM D 2.73%
MU D 1.88%
INTC D 1.84%
ADI D 1.81%
MRVL B 1.33%
GM B 1.11%
PCAR B 1.02%
NXPI D 0.98%
CMI A 0.84%
F C 0.74%
RMBS C 0.64%
INDI C 0.62%
MCHP D 0.59%
HMC F 0.58%
SITM B 0.57%
MXL C 0.56%
SYNA C 0.53%
AMBA B 0.51%
XPEV C 0.51%
PLUG F 0.51%
RIVN F 0.51%
STLA F 0.51%
LSCC D 0.5%
BWA D 0.5%
ALB C 0.5%
ON D 0.49%
ALGM D 0.49%
STM F 0.48%
SLAB D 0.48%
AUR C 0.48%
ST F 0.47%
LEA D 0.46%
SQM F 0.44%
SWKS F 0.44%
CRUS D 0.43%
CHPT F 0.43%
PSNY F 0.42%
APTV D 0.39%
QRVO F 0.33%
LCID F 0.32%
CARZ Underweight 15 Positions Relative to IGTR
Symbol Grade Weight
HDB C -5.45%
IBN C -3.78%
INFY B -3.27%
BABA D -2.77%
PDD F -0.93%
NU C -0.91%
TCOM B -0.69%
VALE F -0.59%
YUMC C -0.58%
BAP B -0.52%
GGB C -0.43%
BGNE D -0.34%
UMC F -0.3%
CHT D -0.3%
YALA D -0.3%
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