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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in CARZ Weight in QFLR Overlap
AAPL C 4.56% 9.22% 4.56%
AMD F 3.87% 2.05% 2.05%
GOOGL C 4.96% 2.89% 2.89%
MCHP D 0.59% 0.9% 0.59%
MRVL B 1.33% 1.2% 1.2%
MSFT F 4.7% 8.58% 4.7%
NVDA C 4.98% 9.11% 4.98%
NXPI D 0.98% 1.16% 0.98%
ON D 0.49% 0.66% 0.49%
TSLA B 5.97% 4.39% 4.39%
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%
Compare ETFs