FIVG vs. CARZ ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust NASDAQ Global Auto Index Fund (CARZ)
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
42,961
49
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
$57.41
Average Daily Volume
2,335
57
Performance
| Period | FIVG | CARZ |
|---|---|---|
| 30 Days | -4.58% | -1.80% |
| 60 Days | -6.92% | -2.22% |
| 90 Days | 0.91% | 5.29% |
| 12 Months | 25.65% | 23.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 4.61% | 4.61% | |
| ADI | A | 2.87% | 1.59% | 1.59% | |
| AMD | D | 3.9% | 4.03% | 3.9% | |
| INTC | F | 3.22% | 2.13% | 2.13% | |
| LSCC | D | 1.35% | 0.46% | 0.46% | |
| MRVL | D | 1.77% | 0.91% | 0.91% | |
| MXL | D | 1.48% | 0.45% | 0.45% | |
| NVDA | C | 4.87% | 4.37% | 4.37% | |
| NXPI | A | 2.09% | 1.06% | 1.06% | |
| QCOM | A | 4.01% | 3.03% | 3.03% | |
| QRVO | F | 1.53% | 0.51% | 0.51% | |
| SWKS | F | 1.6% | 0.46% | 0.46% |
FIVG Overweight 37 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.05% | |
| ORCL | D | 4.4% | |
| CSCO | F | 4.21% | |
| ANET | D | 2.18% | |
| DDOG | C | 2.03% | |
| DELL | B | 1.93% | |
| NOK | B | 1.75% | |
| HCP | B | 1.73% | |
| KEYS | D | 1.69% | |
| ERIC | D | 1.62% | |
| VZ | D | 1.61% | |
| NTAP | C | 1.61% | |
| MTSI | A | 1.59% | |
| T | C | 1.59% | |
| TMUS | A | 1.59% | |
| DT | F | 1.58% | |
| HPE | D | 1.58% | |
| AKAM | F | 1.53% | |
| DOX | F | 1.49% | |
| FFIV | F | 1.48% | |
| CTS | A | 1.47% | |
| JNPR | D | 1.46% | |
| KD | D | 1.4% | |
| CCI | D | 1.38% | |
| AMT | D | 1.37% | |
| EQIX | F | 1.36% | |
| NTCT | F | 1.35% | |
| CSGS | F | 1.35% | |
| IDCC | C | 1.35% | |
| EXTR | F | 1.34% | |
| COHR | D | 1.24% | |
| ARM | F | 1.22% | |
| DOCN | D | 1.22% | |
| CRDO | F | 1.2% | |
| CIEN | D | 1.11% | |
| CALX | F | 1.1% | |
| VIAV | F | 1.05% |
FIVG Underweight 45 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -4.91% | |
| GOOGL | A | -4.9% | |
| MSFT | C | -4.4% | |
| TSM | C | -4.37% | |
| TM | C | -2.89% | |
| TXN | A | -2.64% | |
| MU | B | -2.0% | |
| GM | B | -1.01% | |
| PCAR | D | -0.84% | |
| STLA | D | -0.8% | |
| F | C | -0.79% | |
| MCHP | A | -0.78% | |
| HMC | C | -0.76% | |
| TEL | C | -0.71% | |
| CMI | C | -0.66% | |
| NIO | D | -0.63% | |
| STM | F | -0.58% | |
| ST | B | -0.58% | |
| LCID | D | -0.56% | |
| BIDU | C | -0.54% | |
| ALGM | C | -0.54% | |
| LAZR | F | -0.54% | |
| SITM | D | -0.53% | |
| ON | F | -0.52% | |
| XPEV | D | -0.52% | |
| AMBA | F | -0.51% | |
| PSNY | F | -0.51% | |
| RIVN | F | -0.51% | |
| WOLF | F | -0.5% | |
| SYNA | D | -0.5% | |
| BWA | B | -0.5% | |
| APTV | D | -0.49% | |
| CRUS | C | -0.49% | |
| AUR | B | -0.48% | |
| SLAB | D | -0.48% | |
| LEA | F | -0.48% | |
| ALB | D | -0.48% | |
| SQM | D | -0.47% | |
| CHPT | F | -0.46% | |
| NKLA | F | -0.45% | |
| RMBS | F | -0.45% | |
| LI | F | -0.45% | |
| INDI | F | -0.44% | |
| CRNC | F | -0.36% | |
| YNDX | C | -0.0% |
FIVG: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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