CARZ vs. FTA ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | CARZ | FTA |
|---|---|---|
| 30 Days | 0.92% | 4.88% |
| 60 Days | 3.59% | 5.23% |
| 90 Days | 2.65% | 6.80% |
| 12 Months | 11.11% | 26.69% |
CARZ Overweight 44 Positions Relative to FTA
| 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% | |
| ADI | D | 1.81% | |
| MRVL | B | 1.33% | |
| NXPI | D | 0.98% | |
| 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% | |
| ALB | C | 0.5% | |
| 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% | |
| CRUS | D | 0.43% | |
| CHPT | F | 0.43% | |
| BIDU | F | 0.42% | |
| PSNY | F | 0.42% | |
| LI | F | 0.42% | |
| NIO | F | 0.36% | |
| QRVO | F | 0.33% | |
| LCID | F | 0.32% |
CARZ Underweight 178 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| DAL | C | -1.12% | |
| FOXA | B | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| AIG | B | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CB | C | -0.7% | |
| CF | B | -0.7% | |
| HIG | B | -0.69% | |
| EXC | C | -0.66% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| IP | B | -0.6% | |
| DHI | D | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | A | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| USB | A | -0.56% | |
| STT | A | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | B | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | B | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | B | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | B | -0.33% | |
| ARE | D | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | D | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | C | -0.18% | |
| WRB | A | -0.18% | |
| APD | A | -0.18% | |
| LH | C | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| KEYS | A | -0.17% | |
| GD | F | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | D | -0.17% | |
| HD | A | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | B | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | D | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | D | -0.15% | |
| CAG | D | -0.14% |
CARZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Internet Content & Information
Semiconductor Memory
Chemicals
Conglomerates
Consumer Electronics
Diversified Industrials
Electronic Components
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Specialty Chemicals
Truck Manufacturing
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
Computing
Transport
Cars
Electric Vehicle
Electronics
Power Management
Automotive Industry
Consumer Electronics
Mobile Devices
Smartphones
Design Manufacturers
Electronic Engineering
Microcontroller
Motor Vehicles
Aerospace
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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