CARZ vs. ROAM ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Lattice Emerging Markets Strategy ETF (ROAM)
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
$57.46
Average Daily Volume
2,224
52
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$23.85
Average Daily Volume
8,081
21
Performance
Period | CARZ | ROAM |
---|---|---|
30 Days | 0.07% | -4.13% |
60 Days | 2.71% | -3.99% |
90 Days | 1.78% | -3.79% |
12 Months | 10.17% | 14.20% |
CARZ Overweight 50 Positions Relative to ROAM
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 5.97% | |
NVDA | C | 4.98% | |
GOOGL | C | 4.96% | |
MSFT | F | 4.7% | |
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 | F | 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% | |
SWKS | F | 0.44% | |
CRUS | D | 0.43% | |
CHPT | F | 0.43% | |
BIDU | F | 0.42% | |
PSNY | F | 0.42% | |
LI | F | 0.42% | |
APTV | D | 0.39% | |
NIO | F | 0.36% | |
QRVO | F | 0.33% | |
LCID | F | 0.32% |
CARZ Underweight 19 Positions Relative to ROAM
CARZ: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords