CARZ vs. WRND ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to IQ Global Equity R&D Leaders ETF (WRND)

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 ^*

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	WRND
30 Days	0.92%	-1.90%
60 Days	3.59%	-1.83%
90 Days	2.65%	-1.88%
12 Months	11.11%	18.15%

26 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in WRND	Overlap
AAPL	C	4.56%	3.25%	3.25%
ADI	D	1.81%	0.15%	0.15%
AMD	F	3.87%	0.57%	0.57%
APTV	D	0.39%	0.1%	0.1%
BIDU	F	0.42%	0.39%	0.39%
CMI	A	0.84%	0.19%	0.19%
F	C	0.74%	0.89%	0.74%
GM	B	1.11%	1.2%	1.11%
GOOGL	C	4.96%	5.25%	4.96%
HMC	F	0.58%	0.65%	0.58%
INTC	D	1.84%	1.97%	1.84%
LCID	F	0.32%	0.07%	0.07%
LI	F	0.42%	0.22%	0.22%
MCHP	D	0.59%	0.09%	0.09%
MRVL	B	1.33%	0.24%	0.24%
MSFT	F	4.7%	2.97%	2.97%
MU	D	1.88%	0.38%	0.38%
NIO	F	0.36%	0.19%	0.19%
NVDA	C	4.98%	1.34%	1.34%
NXPI	D	0.98%	0.24%	0.24%
QCOM	F	3.14%	0.9%	0.9%
RIVN	F	0.51%	0.17%	0.17%
STLA	F	0.51%	0.66%	0.51%
TM	D	2.73%	0.74%	0.74%
TSLA	B	5.97%	0.67%	0.67%
TXN	C	3.23%	0.21%	0.21%

CARZ Overweight 26 Positions Relative to WRND

Symbol	Grade	Weight
TSM	B	4.64%
PCAR	B	1.02%
RMBS	C	0.64%
INDI	C	0.62%
SITM	B	0.57%
MXL	C	0.56%
SYNA	C	0.53%
AMBA	B	0.51%
XPEV	C	0.51%
PLUG	F	0.51%
LSCC	D	0.5%
BWA	D	0.5%
ALB	C	0.5%
ON	D	0.49%
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%
PSNY	F	0.42%
QRVO	F	0.33%

CARZ Underweight 86 Positions Relative to WRND

Symbol	Grade	Weight
AMZN	C	-6.24%
META	D	-4.08%
MRK	F	-1.59%
JNJ	D	-1.48%
BMY	B	-1.17%
ORCL	B	-1.05%
NVS	D	-0.96%
BABA	D	-0.95%
PFE	D	-0.94%
CSCO	B	-0.93%
AVGO	D	-0.86%
LLY	F	-0.85%
VRTX	F	-0.84%
IBM	C	-0.71%
ABBV	D	-0.68%
SONY	B	-0.66%
CRM	B	-0.66%
GILD	C	-0.64%
AMGN	D	-0.47%
ADBE	C	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
PYPL	B	-0.34%
UBER	D	-0.31%
AMAT	F	-0.3%
ABT	B	-0.3%
EA	A	-0.3%
INTU	C	-0.3%
RTX	C	-0.3%
REGN	F	-0.29%
INCY	C	-0.29%
MDT	D	-0.28%
WDAY	B	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
NOW	A	-0.26%
CAT	B	-0.24%
SHOP	B	-0.24%
DE	A	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
PG	A	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
HPQ	B	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
LRCX	F	-0.18%
BSX	B	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
BIIB	F	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
MMM	D	-0.16%
ACN	C	-0.15%
LMT	D	-0.15%
SYK	C	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
DHR	F	-0.14%
CTVA	C	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	A	-0.12%
NOC	D	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%