CARZvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CARZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ ETF 2 | -9.95%– | +11.41%– | +34.30%– | +66.99%– | +86.25%– | +92.41%– |
| Flows | CARZ ETF 2 | -– | -$11M– | -$15M– | -$3M– | -$23M– | -$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ ETF 2 | +41.36%– | +28.96%– | +26.30%– | +27.46%– |
| Max drawdown | CARZ ETF 2 | -14.64%– | -14.64%– | -28.16%– | -40.43%– |
| Max drawdown duration | CARZ ETF 2 | 43d– | 43d– | 351d– | 1318d– |
Trading data
CARZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $103.04 | – |
| Previous close 07/16/2026 | $104.16 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CARZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CARZ | ETF 2 | |
|---|---|---|
| Last price | $103.04 | – |
| 1D performance | -1.08% | – |
| AuM | $47.11 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 | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
CARZ
USA
62.71%
Republic of Korea
8.55%
Other
28.74%
ETF 2
Sectors
CARZ
Technology
68.19%
Consumer Cyclical.
15.37%
Other
16.44%
ETF 2
Advertisement
Diversification
CARZ
Total weight of top 15 holdings out of 15
59.1%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
CARZ
Micron Technology, Inc.
8.05%
Advanced Micro Devices, Inc.
7.07%
Intel Corp.
5.81%
Samsung Electronics Co., Ltd.
5.53%
Microsoft Corp.
4.05%
NVIDIA Corp.
4.00%
Tesla, Inc.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.91%
Alphabet, Inc.
3.87%
Apple, Inc.
3.86%
Texas Instruments Incorporated
2.20%
QUALCOMM, Inc.
2.02%
Analog Devices, Inc.
1.62%
MaxLinear, Inc.
1.58%
Marvell Technology, Inc.
1.58%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
