ROAM vs. CARZ ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$23.81
Average Daily Volume
8,071
21
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
$57.13
Average Daily Volume
2,216
52
Performance
Period | ROAM | CARZ |
---|---|---|
30 Days | -5.22% | -0.63% |
60 Days | -3.20% | 3.23% |
90 Days | -3.92% | 1.20% |
12 Months | 14.05% | 9.53% |
ROAM Underweight 50 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.97% | |
NVDA | B | -4.98% | |
GOOGL | C | -4.96% | |
MSFT | D | -4.7% | |
AAPL | C | -4.56% | |
AMD | F | -3.87% | |
TXN | C | -3.23% | |
QCOM | F | -3.14% | |
TM | F | -2.73% | |
MU | D | -1.88% | |
INTC | C | -1.84% | |
ADI | D | -1.81% | |
MRVL | B | -1.33% | |
GM | C | -1.11% | |
PCAR | B | -1.02% | |
NXPI | D | -0.98% | |
CMI | A | -0.84% | |
F | C | -0.74% | |
RMBS | B | -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 | B | -0.5% | |
ON | D | -0.49% | |
ALGM | D | -0.49% | |
STM | F | -0.48% | |
SLAB | F | -0.48% | |
AUR | C | -0.48% | |
ST | F | -0.47% | |
LEA | F | -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 | F | -0.39% | |
NIO | F | -0.36% | |
QRVO | F | -0.33% | |
LCID | F | -0.32% |
ROAM: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords