CARZ vs. IYC ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to iShares U.S. Consumer Services ETF (IYC)
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
$57.70
Average Daily Volume
1,581
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.26
Average Daily Volume
99,735
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | CARZ | IYC |
|---|---|---|
| 30 Days | 0.72% | 6.44% |
| 60 Days | 4.26% | 8.88% |
| 90 Days | 2.15% | 12.71% |
| 12 Months | 8.65% | 33.89% |
CARZ Overweight 44 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 4.93% | |
| NVDA | A | 4.88% | |
| TSM | B | 4.79% | |
| MSFT | D | 4.52% | |
| AAPL | C | 4.39% | |
| AMD | F | 4.03% | |
| TXN | C | 3.29% | |
| QCOM | F | 3.19% | |
| TM | D | 2.8% | |
| MU | D | 2.08% | |
| ADI | D | 1.87% | |
| INTC | C | 1.86% | |
| MRVL | B | 1.33% | |
| NXPI | F | 1.0% | |
| PCAR | C | 0.96% | |
| CMI | A | 0.79% | |
| RMBS | C | 0.66% | |
| MCHP | F | 0.65% | |
| HMC | F | 0.62% | |
| SITM | B | 0.61% | |
| XPEV | C | 0.55% | |
| MXL | C | 0.54% | |
| LSCC | D | 0.53% | |
| ALGM | F | 0.53% | |
| STLA | F | 0.52% | |
| SYNA | D | 0.51% | |
| PLUG | F | 0.51% | |
| ON | F | 0.51% | |
| AMBA | B | 0.51% | |
| SLAB | F | 0.5% | |
| ALB | B | 0.48% | |
| STM | F | 0.48% | |
| ST | F | 0.47% | |
| LI | F | 0.47% | |
| AUR | C | 0.47% | |
| INDI | C | 0.46% | |
| CHPT | F | 0.46% | |
| SWKS | F | 0.46% | |
| BIDU | F | 0.45% | |
| NIO | F | 0.42% | |
| PSNY | F | 0.42% | |
| SQM | D | 0.42% | |
| CRUS | F | 0.42% | |
| QRVO | F | 0.35% |
CARZ Underweight 165 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -14.61% | |
| COST | A | -4.51% | |
| HD | A | -4.43% | |
| WMT | A | -4.3% | |
| NFLX | A | -4.26% | |
| MCD | D | -3.47% | |
| DIS | B | -2.99% | |
| BKNG | A | -2.76% | |
| LOW | C | -2.49% | |
| UBER | F | -2.31% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.81% | |
| NKE | F | -1.49% | |
| CMG | C | -1.33% | |
| TGT | B | -1.16% | |
| ORLY | B | -1.15% | |
| MAR | B | -1.06% | |
| HLT | A | -0.99% | |
| TTD | B | -0.94% | |
| ABNB | D | -0.94% | |
| RCL | A | -0.91% | |
| AZO | C | -0.87% | |
| CPRT | B | -0.8% | |
| DHI | D | -0.77% | |
| ROST | D | -0.74% | |
| EA | A | -0.7% | |
| DAL | A | -0.67% | |
| LEN | D | -0.64% | |
| LULU | C | -0.63% | |
| YUM | D | -0.61% | |
| GRMN | B | -0.53% | |
| EBAY | D | -0.5% | |
| TTWO | A | -0.5% | |
| TSCO | D | -0.49% | |
| UAL | A | -0.47% | |
| CPNG | D | -0.46% | |
| RBLX | B | -0.45% | |
| PHM | D | -0.43% | |
| CVNA | A | -0.43% | |
| DECK | A | -0.43% | |
| NVR | D | -0.42% | |
| CCL | A | -0.4% | |
| EXPE | B | -0.37% | |
| WBD | B | -0.36% | |
| LYV | A | -0.33% | |
| DRI | C | -0.32% | |
| OMC | C | -0.32% | |
| LUV | B | -0.31% | |
| BBY | D | -0.31% | |
| DKNG | B | -0.3% | |
| ULTA | F | -0.29% | |
| GPC | F | -0.28% | |
| LVS | B | -0.28% | |
| WSM | D | -0.27% | |
| DG | F | -0.27% | |
| FWONK | B | -0.27% | |
| BURL | A | -0.27% | |
| DPZ | C | -0.25% | |
| TOL | B | -0.25% | |
| ROL | B | -0.23% | |
| EL | F | -0.23% | |
| TXRH | B | -0.21% | |
| POOL | D | -0.21% | |
| SCI | A | -0.2% | |
| DLTR | F | -0.2% | |
| DUOL | A | -0.19% | |
| TPR | B | -0.19% | |
| BJ | B | -0.19% | |
| NCLH | B | -0.19% | |
| KMX | C | -0.19% | |
| CAVA | C | -0.18% | |
| IPG | F | -0.18% | |
| DKS | D | -0.18% | |
| NWSA | B | -0.18% | |
| FND | F | -0.17% | |
| FOXA | B | -0.17% | |
| MUSA | B | -0.16% | |
| CHDN | C | -0.16% | |
| WING | D | -0.16% | |
| ARMK | C | -0.16% | |
| LAD | B | -0.16% | |
| GME | C | -0.16% | |
| LKQ | F | -0.16% | |
| AAL | B | -0.15% | |
| TKO | A | -0.15% | |
| LNW | F | -0.15% | |
| TPX | B | -0.15% | |
| RL | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| WYNN | D | -0.14% | |
| HAS | D | -0.14% | |
| NYT | D | -0.14% | |
| SKX | F | -0.13% | |
| PLNT | A | -0.13% | |
| HRB | D | -0.13% | |
| WH | B | -0.12% | |
| SITE | D | -0.11% | |
| LYFT | C | -0.11% | |
| SIRI | D | -0.11% | |
| SN | D | -0.11% | |
| PARA | D | -0.11% | |
| H | B | -0.11% | |
| MTN | C | -0.11% | |
| GNTX | F | -0.11% | |
| ELF | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | C | -0.11% | |
| CROX | F | -0.1% | |
| ETSY | D | -0.1% | |
| MAT | D | -0.1% | |
| BFAM | F | -0.1% | |
| UHAL | D | -0.1% | |
| ALK | A | -0.1% | |
| BROS | A | -0.09% | |
| VVV | D | -0.09% | |
| OLLI | D | -0.09% | |
| THO | C | -0.09% | |
| PVH | C | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| RH | D | -0.08% | |
| LOPE | B | -0.08% | |
| BYD | B | -0.08% | |
| NXST | C | -0.08% | |
| M | D | -0.07% | |
| MSGS | B | -0.07% | |
| AN | D | -0.07% | |
| GAP | D | -0.07% | |
| FIVE | F | -0.07% | |
| PII | F | -0.06% | |
| YETI | D | -0.06% | |
| TNL | B | -0.06% | |
| NWS | A | -0.06% | |
| W | D | -0.06% | |
| NWL | B | -0.06% | |
| HOG | F | -0.06% | |
| CHH | A | -0.06% | |
| COLM | B | -0.05% | |
| COTY | F | -0.05% | |
| PAG | B | -0.05% | |
| LLYVK | A | -0.05% | |
| WEN | C | -0.05% | |
| PENN | C | -0.05% | |
| VAC | C | -0.05% | |
| CPRI | F | -0.04% | |
| JWN | C | -0.04% | |
| AAP | D | -0.04% | |
| LEG | F | -0.03% | |
| UA | C | -0.03% | |
| QS | D | -0.03% | |
| CAR | C | -0.03% | |
| FWONA | B | -0.03% | |
| BIRK | D | -0.03% | |
| LEN | D | -0.03% | |
| UAA | C | -0.03% | |
| CRI | F | -0.03% | |
| KSS | F | -0.03% | |
| AS | A | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| PLTK | B | -0.01% | |
| UHAL | D | -0.01% | |
| PARAA | C | -0.0% |
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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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