CARZ vs. DIHP ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Dimensional International High Profitability ETF (DIHP)
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

$57.54

Average Daily Volume

1,455

Number of Holdings *

53

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

505,780

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CARZ DIHP
30 Days 1.75% -0.63%
60 Days 8.82% 7.41%
90 Days -5.25% 3.35%
12 Months 14.75% 24.35%
3 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in DIHP Overlap
STLA F 0.45% 0.29% 0.29%
STM F 0.42% 0.32% 0.32%
TM D 2.54% 0.99% 0.99%
CARZ Overweight 50 Positions Relative to DIHP
Symbol Grade Weight
TSLA C 5.19%
AAPL C 4.89%
NVDA C 4.56%
MSFT D 4.53%
TSM C 4.5%
AMD D 4.31%
GOOGL B 4.27%
QCOM D 4.07%
TXN C 2.93%
MU D 1.79%
ADI C 1.78%
INTC D 1.56%
NXPI F 0.96%
MRVL C 0.96%
AUR C 0.95%
GM D 0.8%
PCAR D 0.79%
NIO B 0.76%
XPEV B 0.74%
CMI B 0.68%
MCHP F 0.66%
HMC D 0.66%
LI C 0.64%
F D 0.64%
SITM B 0.59%
BWA B 0.58%
BIDU B 0.56%
LCID D 0.55%
APTV D 0.53%
SLAB D 0.52%
ON F 0.52%
SQM D 0.52%
ALB D 0.51%
AMBA B 0.49%
CRUS D 0.49%
LEA F 0.49%
SWKS F 0.48%
LSCC D 0.48%
ST F 0.47%
SYNA D 0.46%
QRVO F 0.45%
PLUG D 0.41%
ALGM F 0.4%
CHPT F 0.38%
RIVN F 0.36%
MXL F 0.35%
RMBS F 0.34%
INDI F 0.32%
LAZR F 0.27%
WOLF F 0.21%
CARZ Underweight 32 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.87%
UL C -2.07%
SONY C -1.59%
BHP B -1.21%
BP F -1.13%
RELX C -0.94%
NVS D -0.91%
AZN D -0.87%
CNI D -0.68%
DEO B -0.42%
NVS D -0.4%
WCN D -0.29%
DEO B -0.18%
XRX D -0.17%
GSK F -0.15%
NVO F -0.14%
BBVA D -0.08%
TEVA D -0.08%
AEI B -0.06%
MBAVU C -0.05%
RBA D -0.04%
HAFN B -0.04%
FRO D -0.04%
E B -0.03%
SW C -0.01%
DOOO F -0.01%
ELBM C -0.01%
BUD A -0.01%
ORAN D -0.0%
ERIC B -0.0%
EQNR D -0.0%
UL C -0.0%
Compare ETFs