CARZ vs. FDRV ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$58.04
Average Daily Volume
1,513
52
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.38
Average Daily Volume
9,635
30
Performance
| Period | CARZ | FDRV |
|---|---|---|
| 30 Days | -0.48% | -3.93% |
| 60 Days | 4.94% | 3.96% |
| 90 Days | 5.11% | 5.03% |
| 12 Months | 10.80% | -12.91% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| ADI | F | 1.87% | 4.56% | 1.87% | |
| ALB | B | 0.48% | 2.21% | 0.48% | |
| ALGM | F | 0.53% | 1.05% | 0.53% | |
| APTV | D | 0.39% | 3.04% | 0.39% | |
| CHPT | F | 0.46% | 1.18% | 0.46% | |
| INDI | C | 0.46% | 0.72% | 0.46% | |
| LCID | F | 0.33% | 1.9% | 0.33% | |
| LEA | F | 0.45% | 2.21% | 0.45% | |
| LI | F | 0.47% | 2.69% | 0.47% | |
| LSCC | D | 0.53% | 1.54% | 0.53% | |
| NIO | F | 0.42% | 1.87% | 0.42% | |
| NXPI | F | 1.0% | 3.77% | 1.0% | |
| ON | F | 0.51% | 3.05% | 0.51% | |
| PLUG | D | 0.51% | 1.06% | 0.51% | |
| RIVN | D | 0.48% | 3.19% | 0.48% | |
| SITM | B | 0.61% | 1.25% | 0.61% | |
| ST | F | 0.47% | 2.07% | 0.47% | |
| SWKS | F | 0.46% | 2.94% | 0.46% | |
| SYNA | D | 0.51% | 1.29% | 0.51% | |
| TSLA | B | 5.5% | 6.03% | 5.5% | |
| XPEV | B | 0.55% | 1.95% | 0.55% |
CARZ Overweight 31 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 4.93% | |
| NVDA | B | 4.88% | |
| TSM | C | 4.79% | |
| MSFT | C | 4.52% | |
| AAPL | C | 4.39% | |
| AMD | F | 4.03% | |
| TXN | C | 3.29% | |
| QCOM | F | 3.19% | |
| TM | F | 2.8% | |
| MU | D | 2.08% | |
| INTC | C | 1.86% | |
| MRVL | B | 1.33% | |
| GM | A | 1.03% | |
| PCAR | B | 0.96% | |
| CMI | A | 0.79% | |
| F | C | 0.71% | |
| RMBS | B | 0.66% | |
| MCHP | F | 0.65% | |
| HMC | F | 0.62% | |
| MXL | C | 0.54% | |
| STLA | F | 0.52% | |
| AMBA | C | 0.51% | |
| SLAB | F | 0.5% | |
| BWA | B | 0.49% | |
| STM | F | 0.48% | |
| AUR | D | 0.47% | |
| BIDU | F | 0.45% | |
| PSNY | F | 0.42% | |
| SQM | D | 0.42% | |
| CRUS | F | 0.42% | |
| QRVO | F | 0.35% |
CARZ: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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