CARZ vs. QFLR ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$57.95
Average Daily Volume
2,228
52
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
62,105
43
Performance
Period | CARZ | QFLR |
---|---|---|
30 Days | 0.92% | 3.39% |
60 Days | 3.59% | 5.10% |
90 Days | 2.65% | 5.26% |
12 Months | 11.11% |
10 Overlapping Holdings
CARZ Overweight 42 Positions Relative to QFLR
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 4.64% | |
TXN | C | 3.23% | |
QCOM | F | 3.14% | |
TM | D | 2.73% | |
MU | D | 1.88% | |
INTC | D | 1.84% | |
ADI | D | 1.81% | |
GM | B | 1.11% | |
PCAR | B | 1.02% | |
CMI | A | 0.84% | |
F | C | 0.74% | |
RMBS | C | 0.64% | |
INDI | C | 0.62% | |
HMC | F | 0.58% | |
SITM | B | 0.57% | |
MXL | C | 0.56% | |
SYNA | C | 0.53% | |
AMBA | B | 0.51% | |
XPEV | C | 0.51% | |
PLUG | F | 0.51% | |
RIVN | F | 0.51% | |
STLA | F | 0.51% | |
LSCC | D | 0.5% | |
BWA | D | 0.5% | |
ALB | C | 0.5% | |
ALGM | D | 0.49% | |
STM | F | 0.48% | |
SLAB | D | 0.48% | |
AUR | C | 0.48% | |
ST | F | 0.47% | |
LEA | D | 0.46% | |
SQM | F | 0.44% | |
SWKS | F | 0.44% | |
CRUS | D | 0.43% | |
CHPT | F | 0.43% | |
BIDU | F | 0.42% | |
PSNY | F | 0.42% | |
LI | F | 0.42% | |
APTV | D | 0.39% | |
NIO | F | 0.36% | |
QRVO | F | 0.33% | |
LCID | F | 0.32% |
CARZ Underweight 33 Positions Relative to QFLR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -6.0% | |
AVGO | D | -5.29% | |
META | D | -4.72% | |
COST | B | -3.52% | |
TMUS | B | -2.82% | |
NFLX | A | -2.8% | |
GOOG | C | -2.7% | |
ADBE | C | -1.99% | |
GILD | C | -1.96% | |
AMGN | D | -1.74% | |
MAR | B | -1.6% | |
XEL | A | -1.51% | |
FAST | B | -1.37% | |
CPRT | A | -1.34% | |
EA | A | -1.3% | |
PYPL | B | -1.28% | |
WDAY | B | -1.27% | |
ADSK | A | -1.25% | |
KLAC | D | -1.24% | |
VRSK | A | -1.21% | |
CCEP | C | -1.11% | |
KHC | F | -1.05% | |
ROST | C | -1.05% | |
KDP | D | -1.01% | |
TTWO | A | -0.88% | |
IDXX | F | -0.82% | |
FANG | D | -0.76% | |
TTD | B | -0.66% | |
ASML | F | -0.63% | |
PDD | F | -0.61% | |
CDW | F | -0.59% | |
GFS | C | -0.55% | |
MRNA | F | -0.08% |
CARZ: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords