CARZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CARZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CARZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ ETF 2 | +3.08%– | -11.49%– | +36.00%– | +62.49%– | +102.27%– | +92.48%– |
| Flows | CARZ ETF 2 | -– | -– | -$15M– | -$3M– | -$29M– | -$34M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ ETF 2 | +40.82%– | +30.15%– | +26.68%– | +27.59%– |
| Max drawdown | CARZ ETF 2 | -21.19%– | -21.19%– | -28.16%– | -40.43%– |
| Max drawdown duration | CARZ ETF 2 | 89d– | 89d– | 351d– | 1318d– |
Trading data
CARZ | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $104.36 | – |
| Previous close 09/01/2026 | $104.09 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CARZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CARZ | ETF 2 | |
|---|---|---|
| Last price | $104.36 | – |
| 1D performance | +0.26% | – |
| AuM | $47.71 M | – |
| E/R | 0.7% | – |
Characteristics
CARZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | – |
| N° of holdings | 85 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | – |
| ESG | Yes | – |
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Exposure
Countries
CARZ
USA
57.04%
Republic of Korea
8.31%
Other
34.65%
ETF 2
Sectors
CARZ
Technology
61.5%
Consumer Cyclical.
15.1%
Industrials
8.13%
Other
15.27%
ETF 2
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Diversification
CARZ
Total weight of top 15 holdings out of 15
55.13%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CARZ
Microsoft Corp.
5.81%
NVIDIA Corp.
4.97%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.57%
Micron Technology, Inc.
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
Alphabet, Inc.
4.41%
Advanced Micro Devices, Inc.
3.99%
Tesla, Inc.
3.94%
Intel Corp.
3.80%
Texas Instruments Incorporated
2.36%
Marvell Technology, Inc.
2.14%
Schneider Electric SE
1.90%
Analog Devices, Inc.
1.76%
QUALCOMM, Inc.
1.66%
ETF 2
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