CARZ vs. NACP ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$58.09
Average Daily Volume
2,236
52
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.98
Average Daily Volume
3,547
197
Performance
Period | CARZ | NACP |
---|---|---|
30 Days | -0.51% | 3.16% |
60 Days | -1.31% | 4.10% |
90 Days | 2.87% | 7.46% |
12 Months | 10.24% | 33.96% |
14 Overlapping Holdings
Symbol | Grade | Weight in CARZ | Weight in NACP | Overlap | |
---|---|---|---|---|---|
AAPL | B | 4.56% | 5.03% | 4.56% | |
ALB | C | 0.5% | 0.04% | 0.04% | |
APTV | F | 0.39% | 0.08% | 0.08% | |
BWA | C | 0.5% | 0.03% | 0.03% | |
CMI | A | 0.84% | 0.15% | 0.15% | |
F | C | 0.74% | 0.15% | 0.15% | |
GM | B | 1.11% | 0.18% | 0.18% | |
GOOGL | C | 4.96% | 2.41% | 2.41% | |
INTC | C | 1.84% | 1.52% | 1.52% | |
MSFT | D | 4.7% | 4.63% | 4.63% | |
MU | D | 1.88% | 1.75% | 1.75% | |
NVDA | C | 4.98% | 4.9% | 4.9% | |
QCOM | F | 3.14% | 3.18% | 3.14% | |
TSLA | B | 5.97% | 2.22% | 2.22% |
CARZ Overweight 38 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 4.64% | |
AMD | F | 3.87% | |
TXN | D | 3.23% | |
TM | D | 2.73% | |
ADI | D | 1.81% | |
MRVL | B | 1.33% | |
PCAR | B | 1.02% | |
NXPI | D | 0.98% | |
RMBS | C | 0.64% | |
INDI | C | 0.62% | |
MCHP | F | 0.59% | |
HMC | F | 0.58% | |
SITM | B | 0.57% | |
MXL | C | 0.56% | |
SYNA | C | 0.53% | |
AMBA | A | 0.51% | |
XPEV | C | 0.51% | |
PLUG | D | 0.51% | |
RIVN | D | 0.51% | |
STLA | F | 0.51% | |
LSCC | D | 0.5% | |
ON | C | 0.49% | |
ALGM | D | 0.49% | |
STM | F | 0.48% | |
SLAB | D | 0.48% | |
AUR | B | 0.48% | |
ST | F | 0.47% | |
LEA | F | 0.46% | |
SQM | F | 0.44% | |
SWKS | F | 0.44% | |
CRUS | F | 0.43% | |
CHPT | F | 0.43% | |
BIDU | F | 0.42% | |
PSNY | F | 0.42% | |
LI | F | 0.42% | |
NIO | F | 0.36% | |
QRVO | F | 0.33% | |
LCID | F | 0.32% |
CARZ Underweight 183 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.47% | |
META | D | -3.63% | |
ACN | B | -3.58% | |
IBM | C | -3.08% | |
JPM | B | -2.39% | |
UBER | D | -2.29% | |
VZ | B | -2.26% | |
GOOG | C | -2.16% | |
XOM | C | -2.0% | |
UNH | B | -1.95% | |
PANW | C | -1.81% | |
V | A | -1.53% | |
JNJ | D | -1.44% | |
MA | B | -1.4% | |
ABBV | D | -1.22% | |
CVX | B | -1.04% | |
MRK | F | -1.03% | |
KO | D | -0.99% | |
BAC | A | -0.99% | |
PEP | F | -0.92% | |
TMO | F | -0.83% | |
WMT | B | -0.73% | |
ABT | B | -0.69% | |
GE | D | -0.69% | |
NEE | D | -0.66% | |
DHR | D | -0.64% | |
HPQ | B | -0.62% | |
PFE | D | -0.62% | |
AXP | A | -0.56% | |
UNP | C | -0.56% | |
SPGI | C | -0.55% | |
DELL | C | -0.54% | |
LOW | C | -0.51% | |
COP | D | -0.49% | |
ELV | F | -0.47% | |
MS | B | -0.47% | |
HON | B | -0.46% | |
C | A | -0.45% | |
EA | C | -0.45% | |
T | A | -0.45% | |
ETN | A | -0.44% | |
MDT | D | -0.42% | |
PLD | D | -0.42% | |
BSX | C | -0.41% | |
ADP | B | -0.4% | |
BA | D | -0.38% | |
MELI | C | -0.38% | |
CI | D | -0.37% | |
DE | B | -0.36% | |
MDLZ | F | -0.36% | |
NKE | F | -0.36% | |
BMY | B | -0.35% | |
UPS | C | -0.35% | |
GILD | B | -0.35% | |
SO | D | -0.35% | |
SCHW | A | -0.33% | |
DUK | C | -0.32% | |
EQIX | A | -0.29% | |
TT | B | -0.29% | |
NOC | D | -0.29% | |
PNC | A | -0.27% | |
CVS | D | -0.27% | |
PYPL | A | -0.27% | |
ITW | A | -0.27% | |
MMM | D | -0.26% | |
MCO | A | -0.26% | |
FDX | B | -0.25% | |
FCX | F | -0.25% | |
AON | A | -0.24% | |
CSX | B | -0.24% | |
MPC | F | -0.23% | |
BDX | F | -0.23% | |
PSX | C | -0.22% | |
TFC | B | -0.22% | |
NEM | F | -0.22% | |
EMR | A | -0.22% | |
ECL | D | -0.21% | |
NSC | A | -0.2% | |
WMB | B | -0.19% | |
AEP | D | -0.19% | |
MAR | A | -0.19% | |
OKE | C | -0.18% | |
SRE | A | -0.18% | |
TRV | B | -0.18% | |
CCI | D | -0.18% | |
D | C | -0.18% | |
URI | B | -0.18% | |
MET | A | -0.17% | |
BK | A | -0.17% | |
VLO | C | -0.17% | |
JCI | C | -0.17% | |
HLT | A | -0.17% | |
LNG | B | -0.16% | |
IPG | C | -0.16% | |
LHX | C | -0.16% | |
KMI | B | -0.15% | |
HES | C | -0.15% | |
EXC | D | -0.15% | |
EW | C | -0.15% | |
DD | D | -0.14% | |
PEG | A | -0.14% | |
A | D | -0.14% | |
HWM | B | -0.14% | |
OTIS | C | -0.13% | |
KR | A | -0.13% | |
AME | A | -0.13% | |
VRSK | A | -0.13% | |
VMC | B | -0.12% | |
IR | A | -0.12% | |
MLM | B | -0.12% | |
XEL | A | -0.12% | |
ED | D | -0.12% | |
KHC | D | -0.12% | |
RCL | B | -0.12% | |
AVB | B | -0.11% | |
ROK | B | -0.11% | |
EBAY | C | -0.11% | |
VST | B | -0.11% | |
EIX | A | -0.11% | |
ADM | F | -0.11% | |
RMD | C | -0.11% | |
XYL | D | -0.11% | |
HSY | F | -0.1% | |
DVN | F | -0.1% | |
WEC | A | -0.1% | |
PPG | D | -0.1% | |
BIIB | F | -0.1% | |
PCG | B | -0.09% | |
TROW | A | -0.09% | |
IFF | D | -0.09% | |
DAL | B | -0.09% | |
SYF | A | -0.08% | |
SBAC | D | -0.08% | |
PPL | B | -0.08% | |
FE | D | -0.08% | |
ETR | B | -0.08% | |
NDAQ | A | -0.08% | |
DTE | C | -0.08% | |
ES | D | -0.08% | |
NRG | C | -0.07% | |
LII | A | -0.07% | |
EXPD | C | -0.07% | |
CMS | C | -0.07% | |
TSN | B | -0.07% | |
CLX | C | -0.07% | |
BAH | F | -0.07% | |
BAX | F | -0.07% | |
LH | B | -0.07% | |
K | A | -0.07% | |
ILMN | C | -0.07% | |
HBAN | B | -0.07% | |
RF | B | -0.07% | |
SWK | D | -0.06% | |
LUV | B | -0.06% | |
DOC | C | -0.06% | |
DGX | B | -0.06% | |
HUBB | B | -0.06% | |
TXT | D | -0.06% | |
SJM | D | -0.05% | |
AMH | C | -0.05% | |
NI | A | -0.05% | |
OC | B | -0.05% | |
ACM | A | -0.05% | |
NDSN | B | -0.05% | |
UAL | B | -0.05% | |
LNT | A | -0.05% | |
AES | F | -0.05% | |
JBHT | C | -0.05% | |
BG | F | -0.05% | |
CF | B | -0.05% | |
CPB | D | -0.04% | |
REG | B | -0.04% | |
LECO | C | -0.04% | |
TFX | F | -0.04% | |
EMN | D | -0.04% | |
USFD | A | -0.04% | |
WBA | D | -0.03% | |
SCCO | F | -0.03% | |
PFG | C | -0.03% | |
MOS | F | -0.03% | |
HRL | D | -0.03% | |
CNH | A | -0.03% | |
TAP | C | -0.03% |
CARZ: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords