CARZ vs. FTQI ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to First Trust Low Beta Income ETF (FTQI)
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
$55.40
Average Daily Volume
1,770
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.60
Average Daily Volume
118,077
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | CARZ | FTQI |
|---|---|---|
| 30 Days | -2.02% | 2.49% |
| 60 Days | -8.97% | 1.14% |
| 90 Days | -5.35% | 2.51% |
| 12 Months | 8.93% | 20.30% |
CARZ Overweight 45 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.77% | |
| TM | F | 2.74% | |
| ADI | C | 1.84% | |
| MU | F | 1.61% | |
| INTC | F | 1.38% | |
| MRVL | C | 1.07% | |
| NXPI | D | 0.97% | |
| GM | B | 0.88% | |
| AUR | C | 0.83% | |
| PCAR | D | 0.82% | |
| TEL | D | 0.74% | |
| HMC | D | 0.72% | |
| F | F | 0.7% | |
| CMI | C | 0.67% | |
| MCHP | D | 0.67% | |
| LCID | D | 0.66% | |
| NIO | D | 0.64% | |
| CRUS | D | 0.57% | |
| XPEV | C | 0.57% | |
| BWA | D | 0.55% | |
| ON | F | 0.53% | |
| APTV | D | 0.53% | |
| ALB | F | 0.52% | |
| SITM | C | 0.52% | |
| SWKS | F | 0.52% | |
| STLA | F | 0.52% | |
| SQM | F | 0.51% | |
| SLAB | D | 0.51% | |
| LI | D | 0.5% | |
| LEA | F | 0.5% | |
| ST | D | 0.49% | |
| AMBA | C | 0.49% | |
| BIDU | F | 0.48% | |
| RIVN | F | 0.47% | |
| SYNA | F | 0.45% | |
| LSCC | D | 0.42% | |
| STM | F | 0.42% | |
| CHPT | F | 0.39% | |
| PLUG | F | 0.38% | |
| ALGM | F | 0.38% | |
| MXL | F | 0.36% | |
| RMBS | F | 0.35% | |
| INDI | F | 0.31% | |
| LAZR | F | 0.26% | |
| WOLF | F | 0.19% |
CARZ Underweight 185 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.41% | |
| AMZN | C | -4.32% | |
| META | A | -4.19% | |
| COST | B | -2.72% | |
| NFLX | B | -2.05% | |
| ADBE | F | -1.75% | |
| GOOG | D | -1.7% | |
| PEP | D | -1.65% | |
| TMUS | C | -1.56% | |
| CSCO | B | -1.38% | |
| INTU | C | -1.27% | |
| LIN | B | -1.27% | |
| EQIX | B | -1.24% | |
| LLY | C | -1.18% | |
| CME | C | -0.95% | |
| CHKP | A | -0.81% | |
| NTAP | D | -0.8% | |
| ORCL | B | -0.68% | |
| SPGI | A | -0.64% | |
| APH | C | -0.54% | |
| OTTR | D | -0.53% | |
| MGEE | B | -0.5% | |
| LNT | B | -0.48% | |
| UFPI | C | -0.47% | |
| CRM | D | -0.46% | |
| PTC | D | -0.46% | |
| ICLR | D | -0.43% | |
| CASY | D | -0.42% | |
| NOW | A | -0.41% | |
| TYL | C | -0.4% | |
| STX | C | -0.4% | |
| DUOL | A | -0.37% | |
| A | C | -0.37% | |
| WFRD | F | -0.37% | |
| WMT | B | -0.37% | |
| AMT | C | -0.35% | |
| SNY | B | -0.35% | |
| BGC | B | -0.35% | |
| NDAQ | A | -0.34% | |
| ZBRA | B | -0.33% | |
| MPWR | C | -0.33% | |
| MEDP | D | -0.32% | |
| APA | F | -0.32% | |
| SBAC | C | -0.31% | |
| PAGP | C | -0.3% | |
| TRMD | D | -0.29% | |
| TSCO | C | -0.29% | |
| CG | D | -0.29% | |
| BMRN | F | -0.28% | |
| ANET | A | -0.28% | |
| BCPC | C | -0.28% | |
| ERIE | B | -0.28% | |
| MORN | B | -0.26% | |
| WWD | C | -0.25% | |
| EVRG | B | -0.25% | |
| OLED | C | -0.23% | |
| NBIX | F | -0.23% | |
| CL | C | -0.23% | |
| CYBR | C | -0.22% | |
| PCVX | C | -0.22% | |
| EWBC | D | -0.22% | |
| PTEN | F | -0.22% | |
| V | C | -0.22% | |
| MTSI | D | -0.2% | |
| MSI | B | -0.2% | |
| MANH | A | -0.2% | |
| MKSI | F | -0.2% | |
| VRNS | C | -0.2% | |
| OLLI | C | -0.2% | |
| ABBV | C | -0.2% | |
| PNFP | A | -0.2% | |
| UMBF | B | -0.2% | |
| COKE | C | -0.2% | |
| ICUI | B | -0.19% | |
| HALO | C | -0.19% | |
| APP | B | -0.19% | |
| IESC | C | -0.19% | |
| PODD | B | -0.18% | |
| BNTX | C | -0.18% | |
| EBAY | B | -0.18% | |
| IDCC | B | -0.18% | |
| FFIV | B | -0.18% | |
| NOVT | D | -0.18% | |
| REG | C | -0.18% | |
| EXPE | C | -0.17% | |
| LITE | B | -0.17% | |
| SAIA | D | -0.17% | |
| MUSA | D | -0.17% | |
| CHRW | A | -0.17% | |
| RVMD | C | -0.17% | |
| STRL | B | -0.17% | |
| SSNC | B | -0.17% | |
| UTHR | C | -0.17% | |
| NTRA | B | -0.17% | |
| DOX | C | -0.17% | |
| WTW | C | -0.16% | |
| INCY | C | -0.16% | |
| HOOD | C | -0.16% | |
| AXON | A | -0.16% | |
| EXAS | C | -0.16% | |
| JBHT | D | -0.15% | |
| HBAN | B | -0.15% | |
| CYTK | F | -0.15% | |
| FITB | B | -0.15% | |
| FCNCA | D | -0.15% | |
| CHDN | D | -0.15% | |
| POOL | D | -0.15% | |
| TRMB | C | -0.15% | |
| SOFI | C | -0.15% | |
| GH | D | -0.15% | |
| ACHC | C | -0.15% | |
| BSY | D | -0.15% | |
| ASND | C | -0.15% | |
| RMD | C | -0.15% | |
| LSTR | F | -0.15% | |
| ULTA | D | -0.15% | |
| CINF | C | -0.15% | |
| TWST | D | -0.15% | |
| TTEK | C | -0.15% | |
| ENSG | C | -0.15% | |
| VKTX | C | -0.15% | |
| NTRS | B | -0.15% | |
| XRAY | D | -0.15% | |
| ARGX | C | -0.15% | |
| LECO | F | -0.14% | |
| WIX | D | -0.14% | |
| RGLD | B | -0.14% | |
| AXP | B | -0.14% | |
| ALNY | C | -0.14% | |
| ZION | D | -0.14% | |
| PGR | A | -0.14% | |
| ACLS | F | -0.14% | |
| MDGL | F | -0.14% | |
| TECH | D | -0.14% | |
| XOM | D | -0.14% | |
| VEEV | C | -0.14% | |
| MRUS | D | -0.14% | |
| APLS | F | -0.14% | |
| ITRI | C | -0.14% | |
| KRYS | D | -0.14% | |
| RPRX | D | -0.14% | |
| LNTH | D | -0.14% | |
| JAZZ | D | -0.14% | |
| MKTX | C | -0.13% | |
| AAON | A | -0.13% | |
| UPST | C | -0.13% | |
| FRPT | B | -0.13% | |
| TMDX | C | -0.13% | |
| MTD | D | -0.13% | |
| COIN | F | -0.13% | |
| LEGN | F | -0.13% | |
| CAT | B | -0.13% | |
| SRPT | D | -0.13% | |
| GE | A | -0.12% | |
| VMC | D | -0.12% | |
| PH | A | -0.12% | |
| LOW | A | -0.12% | |
| WAT | C | -0.12% | |
| ETN | C | -0.12% | |
| DJT | F | -0.12% | |
| LANC | D | -0.12% | |
| MIDD | D | -0.12% | |
| WM | D | -0.11% | |
| LOGI | D | -0.11% | |
| MASI | D | -0.11% | |
| UFPT | A | -0.11% | |
| SHOO | B | -0.11% | |
| SFM | B | -0.1% | |
| HOLX | C | -0.1% | |
| MMYT | B | -0.09% | |
| TROW | D | -0.09% | |
| BL | D | -0.08% | |
| CRVL | B | -0.08% | |
| DOCU | C | -0.07% | |
| CVLT | B | -0.07% | |
| ACGL | B | -0.06% | |
| CSWI | B | -0.06% | |
| TW | B | -0.05% | |
| OKTA | F | -0.05% | |
| CVCO | B | -0.04% | |
| NWSA | D | -0.04% | |
| GEV | B | -0.03% | |
| RGEN | F | -0.02% | |
| RXST | C | -0.02% | |
| REYN | B | -0.01% |
CARZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Electronic Components
Internet Content & Information
Semiconductor Memory
Chemicals
Conglomerates
Consumer Electronics
Diversified Industrials
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
Electronics
Cars
Power Management
Electric Vehicle
Automotive Industry
Consumer Electronics
Aerospace
Mobile Devices
Smartphones
Design Manufacturers
Electronic Engineering
Microcontroller
Motor Vehicles
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Compare ETFs
