CARZ vs. BOTZ ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$57.69

Average Daily Volume

1,433

Number of Holdings *

54

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

567,260

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CARZ BOTZ
30 Days 2.02% 0.29%
60 Days 9.10% 10.66%
90 Days -5.00% 1.80%
12 Months 13.46% 28.34%
1 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in BOTZ Overlap
NVDA C 4.59% 11.96% 4.59%
CARZ Overweight 53 Positions Relative to BOTZ
Symbol Grade Weight
TSLA B 5.02%
AAPL C 4.99%
MSFT C 4.79%
TSM C 4.74%
GOOGL C 4.33%
QCOM D 4.31%
AMD D 4.27%
TXN C 3.06%
TM D 2.73%
ADI C 1.87%
MU D 1.59%
INTC D 1.46%
MRVL C 1.04%
NXPI F 0.99%
GM D 0.9%
AUR C 0.87%
PCAR D 0.83%
TEL D 0.74%
HMC D 0.71%
F D 0.69%
MCHP F 0.67%
CMI B 0.67%
NIO C 0.64%
XPEV C 0.6%
SITM B 0.6%
LCID D 0.58%
BWA C 0.57%
LI C 0.55%
APTV D 0.54%
ON F 0.54%
STLA F 0.53%
SLAB D 0.53%
LEA F 0.52%
LSCC D 0.51%
CRUS D 0.51%
SWKS F 0.5%
ST F 0.5%
AMBA C 0.5%
ALB D 0.5%
SQM D 0.49%
BIDU C 0.48%
SYNA F 0.47%
QRVO F 0.46%
RIVN F 0.43%
ALGM F 0.42%
STM F 0.42%
CHPT F 0.41%
PLUG F 0.39%
MXL F 0.36%
RMBS F 0.33%
INDI F 0.32%
LAZR F 0.25%
WOLF F 0.2%
CARZ Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
ISRG C -10.2%
ABBV A -9.94%
DT C -4.76%
CGNX F -3.15%
PEGA C -2.61%
PATH D -2.37%
AVAV B -2.33%
PRCT C -1.93%
UPST C -1.6%
JBT B -1.36%
AI F -1.28%
OMCL C -0.91%
HLX D -0.72%
APPN D -0.66%
SOUN D -0.48%
PRO F -0.41%
FARO D -0.16%
IRBT F -0.1%
CRNC F -0.05%
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