MXI vs. CARZ ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to First Trust NASDAQ Global Auto Index Fund (CARZ)
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
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
52
Performance
| Period | MXI | CARZ |
|---|---|---|
| 30 Days | -3.71% | 0.92% |
| 60 Days | -4.16% | 3.59% |
| 90 Days | -2.71% | 2.65% |
| 12 Months | 7.57% | 11.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MXI | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 0.51% | 0.5% | 0.5% |
MXI Overweight 27 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 9.26% | |
| SHW | A | 3.83% | |
| APD | A | 2.98% | |
| ECL | D | 2.66% | |
| FCX | D | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| VMC | B | 1.58% | |
| MLM | B | 1.52% | |
| DD | D | 1.47% | |
| NUE | C | 1.47% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| IFF | D | 0.97% | |
| LYB | F | 0.91% | |
| PKG | A | 0.88% | |
| IP | B | 0.84% | |
| STLD | B | 0.84% | |
| BALL | D | 0.81% | |
| AVY | D | 0.68% | |
| CF | B | 0.66% | |
| AMCR | D | 0.62% | |
| EMN | D | 0.5% | |
| MOS | F | 0.36% | |
| CE | F | 0.34% | |
| FMC | D | 0.29% |
MXI Underweight 51 Positions Relative to CARZ
| 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% | |
| 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% | |
| 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% |
MXI: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
Compare ETFs
