CARZ vs. KOMP ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$57.13

Average Daily Volume

2,216

Number of Holdings *

52

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period CARZ KOMP
30 Days -0.63% 5.51%
60 Days 3.23% 9.30%
90 Days 1.20% 8.47%
12 Months 9.53% 30.13%
39 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in KOMP Overlap
AAPL C 4.56% 0.66% 0.66%
ADI D 1.81% 0.13% 0.13%
ALGM D 0.49% 0.03% 0.03%
AMBA B 0.51% 0.78% 0.51%
AMD F 3.87% 0.15% 0.15%
APTV F 0.39% 0.03% 0.03%
AUR C 0.48% 0.06% 0.06%
BIDU F 0.42% 0.21% 0.21%
BWA D 0.5% 0.06% 0.06%
CHPT F 0.43% 0.06% 0.06%
CMI A 0.84% 0.13% 0.13%
F C 0.74% 0.04% 0.04%
GM C 1.11% 0.07% 0.07%
HMC F 0.58% 0.05% 0.05%
INDI C 0.62% 0.03% 0.03%
INTC C 1.84% 0.02% 0.02%
LCID F 0.32% 0.08% 0.08%
LEA F 0.46% 0.04% 0.04%
LI F 0.42% 0.08% 0.08%
MSFT D 4.7% 0.27% 0.27%
MU D 1.88% 0.12% 0.12%
NIO F 0.36% 0.11% 0.11%
NVDA B 4.98% 0.28% 0.28%
NXPI D 0.98% 0.13% 0.13%
ON D 0.49% 0.31% 0.31%
PCAR B 1.02% 0.05% 0.05%
PLUG F 0.51% 0.1% 0.1%
PSNY F 0.42% 0.06% 0.06%
QCOM F 3.14% 0.04% 0.04%
RIVN F 0.51% 0.09% 0.09%
SLAB F 0.48% 0.3% 0.3%
SQM D 0.44% 0.08% 0.08%
ST F 0.47% 0.04% 0.04%
STLA F 0.51% 0.13% 0.13%
STM F 0.48% 0.07% 0.07%
SYNA C 0.53% 0.13% 0.13%
TM F 2.73% 0.06% 0.06%
TSLA B 5.97% 0.27% 0.27%
XPEV C 0.51% 0.2% 0.2%
CARZ Overweight 13 Positions Relative to KOMP
Symbol Grade Weight
GOOGL C 4.96%
TSM B 4.64%
TXN C 3.23%
MRVL B 1.33%
RMBS B 0.64%
MCHP F 0.59%
SITM B 0.57%
MXL C 0.56%
LSCC D 0.5%
ALB B 0.5%
SWKS F 0.44%
CRUS D 0.43%
QRVO F 0.33%
CARZ Underweight 369 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV C -0.95%
LMT D -0.89%
EH D -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
SOFI B -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
NOC D -0.66%
AIT B -0.62%
RKLB A -0.61%
GRMN B -0.59%
GNRC C -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
HON C -0.53%
INSP D -0.52%
CBT D -0.52%
MDT D -0.51%
MARA B -0.51%
META D -0.51%
CACI D -0.48%
ERJ A -0.48%
MA B -0.47%
CRS B -0.46%
TWST F -0.46%
IRDM D -0.46%
JCI B -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN D -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
ALRM C -0.32%
DE B -0.31%
SYK B -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP D -0.3%
EMR B -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC A -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW B -0.27%
NRG B -0.27%
AMRC F -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK C -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA F -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL A -0.21%
SKM C -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT C -0.2%
TER F -0.2%
STVN C -0.2%
FIS C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI C -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ATEC C -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO A -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ D -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX D -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL F -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
GEV B -0.11%
BMI B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
CRVL B -0.11%
KRYS C -0.1%
BMY B -0.1%
OKTA C -0.1%
SMAR B -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT C -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
ITRI C -0.1%
VIR D -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
AMSC B -0.08%
AUTL F -0.08%
CVS D -0.08%
XYL D -0.08%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS F -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN B -0.07%
BAND B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX C -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG C -0.06%
ADBE C -0.06%
JKS F -0.06%
OCGN F -0.06%
HY D -0.06%
FATE F -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
ARRY F -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
STEM F -0.03%
FDMT F -0.03%
GOEV F -0.02%
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