XPND vs. CARZ ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to First Trust NASDAQ Global Auto Index Fund (CARZ)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
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
Performance
Period | XPND | CARZ |
---|---|---|
30 Days | 4.85% | 0.92% |
60 Days | 6.75% | 3.59% |
90 Days | 8.85% | 2.65% |
12 Months | 36.30% | 11.11% |
XPND Overweight 42 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 5.44% | |
CRM | B | 5.38% | |
TMUS | B | 4.81% | |
V | A | 4.58% | |
META | D | 4.55% | |
MA | C | 4.42% | |
AVGO | D | 4.3% | |
ADBE | C | 3.79% | |
NOW | A | 3.71% | |
INTU | C | 3.4% | |
IBM | C | 3.34% | |
AMAT | F | 2.66% | |
PANW | C | 2.22% | |
FI | A | 2.11% | |
ANET | C | 2.1% | |
LRCX | F | 1.69% | |
APH | A | 1.52% | |
PYPL | B | 1.52% | |
KLAC | D | 1.5% | |
CRWD | B | 1.46% | |
MSI | B | 1.43% | |
WDAY | B | 1.24% | |
ADSK | A | 1.15% | |
CHTR | C | 0.98% | |
APP | B | 0.7% | |
WMG | C | 0.27% | |
CPAY | A | 0.27% | |
GEN | B | 0.26% | |
FOXA | B | 0.26% | |
EA | A | 0.25% | |
IT | C | 0.25% | |
TDY | B | 0.25% | |
HPE | B | 0.25% | |
TYL | B | 0.24% | |
OMC | C | 0.24% | |
MANH | D | 0.24% | |
PTC | A | 0.24% | |
NTAP | C | 0.22% | |
BSY | D | 0.21% | |
TER | D | 0.18% | |
CDW | F | 0.18% | |
MPWR | F | 0.14% |
XPND Underweight 44 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.97% | |
TSM | B | -4.64% | |
AMD | F | -3.87% | |
TM | D | -2.73% | |
MU | D | -1.88% | |
INTC | D | -1.84% | |
ADI | D | -1.81% | |
GM | B | -1.11% | |
PCAR | B | -1.02% | |
NXPI | D | -0.98% | |
CMI | A | -0.84% | |
F | C | -0.74% | |
RMBS | C | -0.64% | |
INDI | C | -0.62% | |
MCHP | D | -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% | |
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% | |
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% |
XPND: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords