IYT vs. CARZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust NASDAQ Global Auto Index Fund (CARZ)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

491,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$55.20

Average Daily Volume

2,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	CARZ
30 Days	-5.97%	-6.12%
60 Days	-6.14%	-2.28%
90 Days	-0.35%	-0.52%
12 Months	20.51%	19.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in CARZ	Overlap

IYT Overweight 43 Positions Relative to CARZ

Symbol	Grade	Weight
UBER	D	17.83%
UNP	D	17.03%
UPS	D	8.9%
DAL	A	5.44%
FDX	B	5.07%
ODFL	D	4.56%
NSC	D	4.51%
CSX	D	4.31%
LUV	C	3.1%
UAL	A	3.02%
EXPD	D	2.99%
SAIA	D	2.48%
JBHT	F	2.4%
XPO	D	2.4%
AAL	D	1.64%
CHRW	D	1.46%
KNX	F	1.38%
LSTR	D	1.08%
GXO	F	1.03%
LYFT	D	1.03%
ALK	A	1.0%
KEX	A	1.0%
R	A	0.85%
MATX	C	0.65%
ARCB	B	0.58%
SKYW	A	0.5%
HUBG	D	0.43%
JBLU	D	0.42%
RXO	F	0.4%
WERN	F	0.4%
CAR	F	0.34%
JOBY	F	0.3%
MRTN	F	0.17%
ALGT	F	0.16%
GNK	A	0.15%
SNDR	F	0.14%
HTZ	F	0.14%
FWRD	F	0.13%
UHAL	C	0.11%
ATSG	D	0.11%
SNCY	F	0.1%
SAVE	F	0.08%
HTLD	F	0.08%

IYT Underweight 58 Positions Relative to CARZ

Symbol	Grade	Weight
NVDA	D	-6.88%
TSM	B	-6.07%
GOOGL	A	-4.78%
AMD	D	-4.75%
MSFT	D	-4.71%
AAPL	F	-4.08%
TM	D	-3.79%
INTC	F	-3.34%
TSLA	D	-3.12%
QCOM	B	-3.01%
TXN	B	-2.41%
MU	B	-2.12%
ADI	B	-1.5%
PCAR	D	-0.97%
NXPI	C	-0.94%
MRVL	D	-0.93%
GM	A	-0.93%
STLA	C	-0.91%
HMC	D	-0.81%
F	B	-0.77%
MCHP	B	-0.72%
TEL	D	-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	D	-0.48%
LEA	D	-0.48%
SWKS	D	-0.47%
BWA	B	-0.47%
ALB	F	-0.46%
SQM	F	-0.46%
AUR	B	-0.45%
ON	D	-0.45%
APTV	F	-0.43%
BIDU	D	-0.43%
NKLA	F	-0.43%
RMBS	F	-0.43%
LI	F	-0.42%
SYNA	D	-0.41%
INDI	F	-0.41%
AMBA	F	-0.38%
CHPT	F	-0.38%
PLUG	F	-0.37%
WOLF	F	-0.36%
LCID	F	-0.36%
PSNY	F	-0.35%
SITM	F	-0.33%
CRNC	F	-0.31%
PLL	F	-0.31%
MVIS	F	-0.3%
XPEV	F	-0.29%
NIO	F	-0.26%
LAZR	F	-0.23%
RIVN	F	-0.22%
YNDX	C	-0.0%