CARZ vs. WTV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to WisdomTree U.S. Value Fund (WTV)
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

$57.13

Average Daily Volume

2,216

Number of Holdings *

52

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

27,904

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period CARZ WTV
30 Days -0.63% 7.49%
60 Days 3.23% 11.34%
90 Days 1.20% 13.68%
12 Months 9.53% 40.49%
3 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in WTV Overlap
BWA D 0.5% 0.32% 0.32%
GM C 1.11% 0.76% 0.76%
LEA F 0.46% 0.36% 0.36%
CARZ Overweight 49 Positions Relative to WTV
Symbol Grade Weight
TSLA B 5.97%
NVDA B 4.98%
GOOGL C 4.96%
MSFT D 4.7%
TSM B 4.64%
AAPL C 4.56%
AMD F 3.87%
TXN C 3.23%
QCOM F 3.14%
TM F 2.73%
MU D 1.88%
INTC C 1.84%
ADI D 1.81%
MRVL B 1.33%
PCAR B 1.02%
NXPI D 0.98%
CMI A 0.84%
F C 0.74%
RMBS B 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 B 0.51%
XPEV C 0.51%
PLUG F 0.51%
RIVN F 0.51%
STLA F 0.51%
LSCC D 0.5%
ALB B 0.5%
ON D 0.49%
ALGM D 0.49%
STM F 0.48%
SLAB F 0.48%
AUR C 0.48%
ST F 0.47%
SQM D 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 F 0.39%
NIO F 0.36%
QRVO F 0.33%
LCID F 0.32%
CARZ Underweight 162 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
VST A -3.36%
XOM B -1.46%
SYF B -1.37%
GDDY A -1.24%
FOXA A -1.11%
EQH C -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO B -0.91%
NRG B -0.89%
BLDR D -0.89%
RTX D -0.89%
HIG B -0.86%
JBL C -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG A -0.79%
PYPL B -0.79%
MS A -0.77%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
UTHR C -0.74%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD C -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
EXP B -0.66%
FI A -0.65%
WSC F -0.65%
VTRS A -0.65%
CRBG B -0.64%
BKNG A -0.64%
BERY C -0.64%
MCK A -0.63%
JXN C -0.63%
DE B -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH B -0.6%
RJF A -0.6%
FIS C -0.59%
PRI B -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD C -0.56%
GEN B -0.56%
CIEN C -0.55%
EBAY D -0.55%
CI D -0.54%
HRB D -0.54%
TAP C -0.53%
CSX C -0.53%
PAYC B -0.53%
TXT D -0.53%
MTG C -0.53%
BBY D -0.52%
OVV B -0.52%
EXEL B -0.51%
BBWI C -0.51%
BKR A -0.5%
TROW B -0.5%
LOW C -0.5%
EOG A -0.5%
FANG C -0.5%
CPAY A -0.49%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR A -0.48%
CSCO B -0.48%
HOLX D -0.47%
GL C -0.47%
KHC F -0.47%
TOL B -0.47%
EMN C -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX D -0.44%
DBX B -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL C -0.41%
SAIC F -0.41%
KDP F -0.41%
DOCS C -0.4%
SYY D -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
MUSA B -0.37%
HON C -0.37%
H B -0.36%
NVR D -0.36%
CHWY B -0.35%
DVA C -0.35%
SPG A -0.35%
DKS D -0.35%
WYNN C -0.35%
TRGP A -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS B -0.32%
JPM A -0.32%
TMHC C -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI C -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
INGR C -0.28%
AOS F -0.27%
GPK C -0.26%
BLD D -0.26%
MAS D -0.26%
THC D -0.25%
VRSN C -0.23%
DRI B -0.22%
HSY F -0.22%
KMB C -0.22%
NKE F -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
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