CARZ vs. WTAI ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$58.10

Average Daily Volume

1,479

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

121,183

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	WTAI
30 Days	7.19%	6.97%
60 Days	13.17%	13.34%
90 Days	-4.98%	-7.38%
12 Months	15.93%	16.86%

17 Overlapping Holdings

	Symbol	Grade	Weight in CARZ	Weight in WTAI	Overlap
	AAPL	C	4.89%	2.4%	2.4%
	ADI	B	1.78%	1.1%	1.1%
	AMBA	C	0.49%	1.27%	0.49%
	AMD	C	4.31%	2.13%	2.13%
	GOOGL	B	4.27%	2.15%	2.15%
	INTC	D	1.56%	0.54%	0.54%
	LSCC	D	0.48%	0.76%	0.48%
	MCHP	F	0.66%	0.85%	0.66%
	MRVL	C	0.96%	2.11%	0.96%
	MSFT	D	4.53%	2.04%	2.04%
	MU	D	1.79%	1.8%	1.79%
	NVDA	B	4.56%	3.11%	3.11%
	NXPI	F	0.96%	0.9%	0.9%
	QCOM	D	4.07%	2.03%	2.03%
	SYNA	F	0.46%	0.84%	0.46%
	TSLA	C	5.19%	2.16%	2.16%
	TSM	B	4.5%	2.56%	2.56%

CARZ Overweight 36 Positions Relative to WTAI

	Symbol	Grade	Weight
	TXN	C	2.93%
	TM	D	2.54%
	AUR	C	0.95%
	GM	D	0.8%
	PCAR	D	0.79%
	NIO	C	0.76%
	XPEV	C	0.74%
	CMI	A	0.68%
	HMC	D	0.66%
	LI	C	0.64%
	F	D	0.64%
	SITM	A	0.59%
	BWA	C	0.58%
	BIDU	C	0.56%
	LCID	F	0.55%
	APTV	D	0.53%
	SLAB	D	0.52%
	ON	F	0.52%
	SQM	D	0.52%
	ALB	D	0.51%
	CRUS	D	0.49%
	LEA	F	0.49%
	SWKS	F	0.48%
	ST	F	0.47%
	QRVO	F	0.45%
	STLA	F	0.45%
	STM	F	0.42%
	PLUG	D	0.41%
	ALGM	F	0.4%
	CHPT	F	0.38%
	RIVN	F	0.36%
	MXL	D	0.35%
	RMBS	F	0.34%
	INDI	F	0.32%
	LAZR	F	0.27%
	WOLF	F	0.21%

CARZ Underweight 44 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	C	-2.79%
	META	A	-2.68%
	AVGO	B	-2.63%
	AMZN	C	-1.97%
	CDNS	D	-1.88%
	DOCN	B	-1.87%
	SNPS	F	-1.83%
	ASML	F	-1.8%
	IOT	C	-1.79%
	PLTR	A	-1.71%
	TER	C	-1.62%
	ISRG	C	-1.58%
	RBLX	D	-1.56%
	ZS	F	-1.45%
	NOW	B	-1.43%
	NET	D	-1.35%
	S	C	-1.31%
	AVAV	B	-1.31%
	CRWD	D	-1.3%
	HPQ	B	-1.21%
	DDOG	B	-1.21%
	DT	B	-1.2%
	HPE	B	-1.16%
	ALTR	B	-1.15%
	OKTA	F	-1.11%
	NICE	D	-1.11%
	ESTC	F	-1.06%
	LMT	A	-1.04%
	FROG	F	-1.04%
	GTLB	D	-1.01%
	PTC	B	-1.01%
	TEAM	D	-0.95%
	DELL	C	-0.94%
	DE	C	-0.92%
	U	D	-0.81%
	RXRX	F	-0.81%
	MDB	D	-0.76%
	PATH	D	-0.76%
	GFS	F	-0.75%
	SNOW	F	-0.74%
	ADBE	F	-0.73%
	SLP	F	-0.67%
	PRO	F	-0.59%
	SDGR	F	-0.56%

CARZ: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Auto Parts Internet Content & Information Semiconductor Memory Chemicals Conglomerates Consumer Electronics Diversified Industrials Electronic Components Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Truck Manufacturing

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Computing Transport Cars Electronics Power Management Electric Vehicle Automotive Industry Consumer Electronics Mobile Devices Smartphones Aerospace Design Manufacturers Electronic Engineering Microcontroller Motor Vehicles

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies IBD 50 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Flash