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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

197

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