CARZ vs. IVOV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$54.42

Average Daily Volume

1,874

Number of Holdings *

54

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$93.64

Average Daily Volume

14,157

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period CARZ IVOV
30 Days -2.09% 2.01%
60 Days -10.90% 2.17%
90 Days -8.83% 7.72%
12 Months 1.80% 18.79%
6 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in IVOV Overlap
ALGM D 0.41% 0.11% 0.11%
CRUS D 0.59% 0.22% 0.22%
LEA F 0.55% 0.51% 0.51%
ST F 0.52% 0.43% 0.43%
SYNA F 0.48% 0.15% 0.15%
WOLF F 0.22% 0.09% 0.09%
CARZ Overweight 48 Positions Relative to IVOV
Symbol Grade Weight
AAPL D 5.0%
TSLA C 4.69%
MSFT C 4.63%
TSM C 4.49%
GOOGL D 4.34%
NVDA D 4.29%
QCOM D 4.26%
AMD D 3.99%
TXN D 3.12%
TM F 2.88%
ADI D 1.84%
MU F 1.66%
INTC F 1.39%
NXPI F 1.03%
MRVL C 1.02%
GM C 0.93%
PCAR D 0.82%
TEL D 0.76%
F D 0.72%
AUR C 0.72%
HMC C 0.72%
MCHP D 0.68%
CMI C 0.68%
LCID C 0.64%
BWA F 0.57%
STLA F 0.56%
APTV F 0.55%
XPEV D 0.55%
ON D 0.54%
SWKS F 0.53%
NIO C 0.52%
QRVO F 0.51%
AMBA C 0.51%
SLAB D 0.51%
ALB D 0.5%
CHPT F 0.5%
SITM C 0.5%
LI F 0.5%
SQM D 0.49%
BIDU F 0.47%
STM F 0.45%
RIVN F 0.45%
LSCC D 0.42%
MXL F 0.37%
RMBS F 0.36%
INDI F 0.34%
PLUG F 0.34%
LAZR F 0.32%
CARZ Underweight 278 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA B -1.09%
THC B -1.07%
FNF B -1.05%
WPC B -0.93%
USFD A -0.9%
ALLY F -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
JEF B -0.73%
COHR C -0.68%
GPK A -0.68%
SNX D -0.68%
SF B -0.67%
FHN C -0.67%
X D -0.67%
ARMK B -0.66%
ORI B -0.64%
KNX C -0.64%
AFG B -0.63%
AR D -0.62%
CHK D -0.62%
WBS D -0.62%
FLR D -0.6%
NOV F -0.6%
GMED D -0.59%
GLPI B -0.57%
OGE B -0.57%
ZION D -0.56%
UTHR C -0.56%
WCC D -0.56%
DINO F -0.56%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
WTFC C -0.52%
BMRN F -0.52%
XPO D -0.52%
TMHC B -0.52%
OSK D -0.52%
ADC B -0.51%
CMC D -0.51%
PB B -0.51%
SNV C -0.5%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ESNT B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
EQH C -0.46%
FAF A -0.46%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
R B -0.45%
KD D -0.45%
STWD B -0.44%
CADE C -0.44%
VMI D -0.44%
AGCO D -0.43%
AMG C -0.43%
DKS D -0.43%
SFM B -0.43%
AA D -0.43%
SCI A -0.42%
G B -0.42%
NXST D -0.42%
PVH D -0.42%
WHR D -0.41%
CG D -0.41%
CCK A -0.41%
EWBC D -0.41%
XRAY D -0.41%
THO C -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB C -0.4%
MDU B -0.4%
POST C -0.4%
RNR B -0.4%
FNB D -0.4%
HOMB C -0.39%
SON C -0.39%
OHI B -0.39%
WTRG D -0.39%
NFG A -0.39%
EHC B -0.38%
NNN B -0.38%
TPL C -0.38%
UGI B -0.38%
TTC D -0.38%
LAD C -0.38%
INGR B -0.38%
IBKR B -0.38%
UBSI C -0.38%
GBCI C -0.37%
GAP F -0.37%
AVT D -0.36%
POR A -0.36%
THG A -0.36%
M D -0.35%
CGNX D -0.35%
JHG B -0.35%
VNO A -0.35%
CUBE A -0.35%
KBR D -0.35%
ASH D -0.35%
HOG C -0.34%
ELS B -0.34%
NJR A -0.34%
ERIE B -0.34%
AMH B -0.34%
AN D -0.34%
SWX C -0.33%
UMBF B -0.33%
CIEN C -0.33%
CBSH B -0.33%
FLO C -0.32%
ASGN D -0.32%
PNFP B -0.32%
RGLD B -0.32%
CFR C -0.32%
VOYA A -0.32%
LAMR A -0.32%
PII D -0.32%
SLGN B -0.31%
ORA C -0.31%
CUZ B -0.31%
IRT A -0.31%
BRX B -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH A -0.3%
MTG B -0.3%
AVNT B -0.3%
SAIC B -0.3%
KEX C -0.3%
CNM F -0.29%
OGS A -0.29%
KRC C -0.29%
CW B -0.29%
ATR A -0.29%
WU F -0.29%
AYI B -0.28%
SBRA A -0.28%
FR B -0.28%
BDC B -0.28%
CNO B -0.28%
SR A -0.28%
PRGO C -0.28%
DCI D -0.28%
KMPR D -0.28%
MIDD D -0.27%
MAN D -0.27%
FLS D -0.27%
TKO B -0.27%
STAG B -0.27%
MAT C -0.27%
ALE B -0.27%
CYTK D -0.27%
PNM B -0.27%
LITE C -0.26%
PCH C -0.26%
VLY C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG D -0.25%
PAG D -0.25%
AMKR D -0.25%
SEIC C -0.25%
ASB D -0.25%
EGP B -0.25%
MUR F -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
NWE A -0.24%
CNXC D -0.24%
GT F -0.24%
TCBI B -0.23%
BHF F -0.23%
GATX C -0.23%
BRBR C -0.23%
KBH B -0.23%
FFIN C -0.22%
SLM D -0.22%
IDA B -0.22%
VSH F -0.22%
CACC F -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT F -0.2%
GHC C -0.2%
TGNA C -0.2%
DTM B -0.2%
NOVT D -0.2%
EVR B -0.2%
FHI B -0.2%
VAC F -0.2%
ENS D -0.19%
RCM C -0.19%
RYN C -0.19%
GNTX F -0.19%
EXPO B -0.19%
CVLT B -0.19%
RH C -0.18%
EXLS B -0.18%
SIGI C -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
OZK D -0.17%
ENOV F -0.17%
RLI B -0.16%
BC D -0.16%
CHX D -0.16%
ZI D -0.16%
LSTR D -0.16%
LPX B -0.16%
ZD D -0.16%
CRI C -0.16%
JWN C -0.16%
LFUS D -0.15%
DLB D -0.15%
CPRI D -0.15%
EEFT F -0.15%
LANC D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC C -0.15%
AM B -0.15%
POWI F -0.15%
WH B -0.15%
AMED D -0.14%
MSM D -0.14%
TEX D -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI D -0.13%
CBT B -0.13%
HAE D -0.13%
NSP F -0.13%
PPC D -0.12%
LIVN D -0.12%
NSA A -0.11%
MMS D -0.11%
CHH C -0.11%
KNF B -0.1%
UA C -0.1%
SAM F -0.1%
HELE D -0.1%
COLM B -0.1%
AZTA D -0.09%
BLKB B -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV D -0.08%
WMG D -0.07%
TNL F -0.07%
Compare ETFs