CARZ vs. MDYV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.98

Average Daily Volume

298,951

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period CARZ MDYV
30 Days 0.72% 1.43%
60 Days 4.26% 5.16%
90 Days 2.15% 7.85%
12 Months 8.65% 27.18%
5 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in MDYV Overlap
ALGM F 0.53% 0.15% 0.15%
CRUS F 0.42% 0.16% 0.16%
LEA F 0.45% 0.36% 0.36%
ST F 0.47% 0.34% 0.34%
SYNA D 0.51% 0.12% 0.12%
CARZ Overweight 47 Positions Relative to MDYV
Symbol Grade Weight
TSLA A 5.5%
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%
GM B 1.03%
NXPI F 1.0%
PCAR C 0.96%
CMI A 0.79%
F C 0.71%
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%
STLA F 0.52%
PLUG F 0.51%
ON F 0.51%
AMBA B 0.51%
SLAB F 0.5%
BWA D 0.49%
ALB B 0.48%
STM F 0.48%
RIVN F 0.48%
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%
APTV F 0.39%
QRVO F 0.35%
LCID F 0.33%
CARZ Underweight 279 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.65%
COHR B -1.12%
USFD A -1.09%
THC C -1.08%
DOCU B -1.05%
FNF A -1.03%
RGA B -0.97%
PFGC B -0.89%
JLL D -0.84%
WPC C -0.81%
RRX B -0.8%
AA A -0.79%
UNM A -0.79%
BJ B -0.79%
SF B -0.78%
JEF A -0.76%
ALLY C -0.7%
FHN A -0.7%
ARMK C -0.69%
CNH C -0.68%
FLR B -0.67%
UTHR C -0.66%
LAD B -0.66%
WBS A -0.66%
AFG A -0.65%
X C -0.63%
SNX D -0.63%
GMED A -0.62%
XPO B -0.62%
WCC B -0.62%
KNX B -0.62%
AVTR F -0.61%
GME C -0.61%
AAL B -0.6%
ORI A -0.58%
MTZ A -0.58%
GPK D -0.58%
OGE A -0.57%
ZION B -0.57%
SFM A -0.56%
AR B -0.56%
WTFC B -0.56%
SSB B -0.55%
TPL A -0.55%
ACM B -0.54%
SNV B -0.54%
CACI C -0.53%
RPM B -0.53%
BERY D -0.52%
GLPI C -0.52%
FYBR C -0.51%
VNO C -0.5%
IBKR A -0.5%
TMHC B -0.5%
PB A -0.5%
EQH B -0.49%
OSK C -0.49%
ADC A -0.49%
BIO C -0.48%
CMC B -0.47%
G B -0.46%
CADE B -0.46%
ONB B -0.46%
R B -0.46%
VMI B -0.46%
DINO D -0.45%
BURL A -0.44%
KD A -0.43%
COLB B -0.43%
DAR B -0.43%
ARW F -0.43%
FAF C -0.43%
CLF F -0.43%
EWBC A -0.43%
NOV D -0.43%
RNR C -0.42%
INGR B -0.42%
GBCI B -0.42%
SCI A -0.41%
STWD C -0.41%
OHI B -0.41%
KRG A -0.4%
CIEN B -0.4%
WHR B -0.4%
FNB B -0.39%
AGCO F -0.39%
THO C -0.39%
CCK D -0.39%
ESNT D -0.39%
PVH C -0.39%
FBIN F -0.39%
THG A -0.38%
JHG B -0.38%
REXR F -0.38%
NXST C -0.38%
CG B -0.38%
EHC B -0.38%
UBSI B -0.37%
BMRN F -0.37%
PNFP B -0.36%
NFG A -0.36%
UMBF B -0.36%
DKS D -0.36%
AMG C -0.36%
HOMB A -0.36%
BDC B -0.35%
SON F -0.34%
AVT C -0.34%
CW B -0.34%
KBR F -0.34%
WTRG B -0.34%
UGI C -0.34%
CFR B -0.34%
POST C -0.34%
AYI B -0.33%
SAIC F -0.33%
LAMR D -0.33%
LITE B -0.33%
ATR B -0.32%
POR C -0.32%
BRX A -0.32%
VOYA B -0.32%
NNN C -0.32%
CUZ B -0.32%
WAL B -0.32%
GAP D -0.32%
CUBE C -0.32%
NJR A -0.31%
IRT A -0.31%
AMH C -0.31%
RGLD C -0.31%
TTC F -0.31%
ELS B -0.31%
AVNT B -0.31%
CBSH A -0.31%
SWX A -0.3%
ASGN F -0.3%
TKO A -0.3%
ORA B -0.3%
SBRA B -0.3%
M D -0.3%
JAZZ C -0.29%
VLY B -0.29%
FLO D -0.29%
KRC C -0.29%
SLGN A -0.29%
AN D -0.29%
OGS A -0.28%
CGNX D -0.28%
HQY A -0.28%
BKH A -0.28%
BRBR A -0.28%
KEX B -0.28%
FLS A -0.28%
MKSI C -0.27%
KMPR A -0.27%
DCI B -0.27%
ASB B -0.27%
PNM B -0.27%
CNO B -0.27%
TCBI B -0.26%
HOG F -0.26%
ASH F -0.26%
MTG D -0.26%
SEIC B -0.26%
PRGO C -0.25%
NVST C -0.25%
MAT D -0.25%
SR A -0.25%
ALE A -0.25%
MIDD D -0.25%
CNM C -0.25%
IDA A -0.24%
CYTK D -0.24%
WU F -0.24%
FR C -0.24%
PII F -0.24%
STAG D -0.23%
EVR B -0.23%
GATX B -0.23%
DTM A -0.23%
XRAY D -0.23%
FHI B -0.22%
NWE C -0.22%
CHE F -0.22%
SLM B -0.21%
VAC C -0.21%
MAN F -0.21%
BHF C -0.21%
NEOG D -0.21%
GHC B -0.21%
AMKR F -0.21%
FFIN B -0.21%
EXLS B -0.21%
EGP D -0.21%
MTSI B -0.2%
OLN F -0.2%
CVLT B -0.2%
PAG B -0.2%
TKR F -0.2%
PBF D -0.2%
CC D -0.2%
PCH D -0.2%
CXT C -0.19%
GT C -0.19%
KBH D -0.19%
ALV C -0.19%
RYN D -0.18%
GXO B -0.18%
MUR F -0.18%
ENOV C -0.18%
SIGI B -0.18%
BRKR F -0.18%
MASI B -0.18%
DOCS C -0.18%
NOVT D -0.18%
RH D -0.18%
CHWY B -0.17%
GNTX F -0.17%
HXL F -0.17%
WH B -0.17%
EXPO D -0.17%
LPX B -0.16%
OZK B -0.16%
RLI A -0.16%
HWC B -0.16%
ENS D -0.15%
JWN C -0.15%
CDP C -0.15%
RCM A -0.15%
MTN C -0.15%
ZI D -0.15%
SRPT F -0.15%
VSH F -0.14%
UAA C -0.14%
CBT C -0.14%
PPC B -0.14%
IBOC B -0.14%
LSTR D -0.14%
BC D -0.14%
AM A -0.14%
CRI F -0.13%
LFUS D -0.13%
SMG C -0.13%
CHX C -0.13%
DLB F -0.13%
ROIV D -0.13%
LANC D -0.13%
EEFT C -0.13%
CNXC F -0.13%
IRDM F -0.12%
OPCH F -0.12%
HAE C -0.12%
LIVN D -0.12%
MSM D -0.12%
AMED F -0.12%
POWI D -0.12%
KNF B -0.11%
TEX D -0.11%
CHH A -0.11%
GEF B -0.11%
NSP F -0.1%
PSN C -0.1%
COLM B -0.1%
MMS D -0.1%
SAM C -0.1%
NSA C -0.1%
WEN C -0.1%
EPR D -0.09%
UA C -0.09%
IPGP D -0.09%
CPRI F -0.09%
VC F -0.09%
YETI D -0.08%
BLKB B -0.08%
HGV C -0.07%
WMG C -0.07%
TNL B -0.07%
AZTA F -0.05%
Compare ETFs