CARZ vs. SMOG ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

2,749

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CARZ SMOG
30 Days -8.37% -7.53%
60 Days -5.09% -6.02%
90 Days -2.73% -5.65%
12 Months 12.29% -21.23%
7 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in SMOG Overlap
LCID F 0.36% 0.58% 0.36%
LI F 0.42% 4.52% 0.42%
NIO F 0.26% 1.37% 0.26%
PLUG F 0.37% 0.39% 0.37%
RIVN F 0.22% 1.56% 0.22%
TSLA F 3.12% 7.98% 3.12%
XPEV F 0.29% 1.39% 0.29%
CARZ Overweight 51 Positions Relative to SMOG
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%
PCAR B 0.97%
NXPI D 0.94%
MRVL D 0.93%
GM A 0.93%
STLA C 0.91%
HMC C 0.81%
F B 0.77%
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%
LEA D 0.48%
SWKS D 0.47%
BWA B 0.47%
ALB F 0.46%
SQM D 0.46%
AUR B 0.45%
ON F 0.45%
APTV F 0.43%
BIDU F 0.43%
NKLA D 0.43%
RMBS D 0.43%
SYNA F 0.41%
INDI F 0.41%
AMBA F 0.38%
CHPT F 0.38%
WOLF F 0.36%
PSNY F 0.35%
SITM F 0.33%
CRNC F 0.31%
PLL F 0.31%
MVIS F 0.3%
LAZR F 0.23%
YNDX C 0.0%
CARZ Underweight 22 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.29%
FSLR B -3.51%
ENPH F -3.28%
OC A -2.87%
EBR D -1.1%
IBP B -1.09%
SEDG F -0.86%
BMI A -0.75%
CIG A -0.73%
ENS D -0.72%
ORA D -0.66%
QS F -0.52%
HASI B -0.48%
ELP F -0.44%
BE D -0.41%
DQ D -0.39%
ARRY F -0.38%
RUN F -0.38%
TAC D -0.37%
AY B -0.33%
JKS F -0.2%
CSIQ F -0.18%
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