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CARZvsERETETF Comparison

ETF 1

CARZ

First Trust S-Network Future Vehicles & Technology ETF

This fund is part of

Smart City

-2.52%

Full CARZ fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-2.52%

Full ERET fund page

First Trust S-Network Future Vehicles & Technology ETF (CARZ) and iShares Environmentally Aware Real Estate ETF (ERET) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for ERET. CARZ is up 26.93% year-to-date (YTD) with -$15M in YTD flows. ERET performs worse with 2.72% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CARZ and ERET below, 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 vs ERET performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CARZ ERET	-4.68%-2.03%	-5.48%-8.66%	+26.93%+2.72%	+33.23%+2.39%	+99.73%+31.19%	+72.16%n/a
Flows	CARZ ERET	--	--	-$15M+$3M	-$3M+$3M	-$23M+$3M	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CARZ ERET	+25.65%+9.83%	+30.06%+11.99%	+26.78%+14.42%	+27.64%n/a
Max drawdown	CARZ ERET	-10.65%-11.63%	-21.19%-11.63%	-28.16%-17.58%	-40.43%n/a
Max drawdown duration	CARZ ERET	10d80d	135d80d	351d396d	1318dn/a

Trading data

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	CARZ	ERET
Last sale 10/19/2026 at 1:30 PM	$100.58	$26.81
Previous close 10/16/2026	$99.30	$27.07
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	CARZ	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	CARZ	ERET
Last price	$100.58	$26.81
1D performance	+1.29%	-0.94%
AuM	$44.53 M	$12.99 M
E/R	0.7%	0.3%

Characteristics

	CARZ	ERET
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	S-Network Electric & Future Vehicle Ecosystem Index	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	85	335
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2011	November 15, 2022
ESG	Yes	Yes

More CARZ data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

CARZ

USA

56.68%

Republic of Korea

8.59%

Other

34.73%

ERET

USA

63.46%

Japan

9.98%

Other

26.56%

Sectors

CARZ

Technology

60.86%

Consumer Cyclical.

16.05%

Industrials

7.47%

Non-Energy Materi.

7.34%

Other

8.28%

ERET

Finance

99.23%

Other

0.77%

Diversification

CARZ

Total weight of top 15 holdings out of 15

55.25%

ERET

Total weight of top 15 holdings out of 15

44.28%

Top 15 holdings

Data as of August 31, 2026

CARZ

Microsoft Corp.

6.12%

NVIDIA Corp.

5.03%

Samsung Electronics Co., Ltd.

4.84%

Apple, Inc.

4.83%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.45%

Micron Technology, Inc.

4.42%

Alphabet, Inc.

4.38%

Tesla, Inc.

4.11%

Advanced Micro Devices, Inc.

3.95%

Intel Corp.

3.71%

Texas Instruments Incorporated

2.28%

Schneider Electric SE

1.87%

Marvell Technology, Inc.

1.81%

QUALCOMM, Inc.

1.74%

Analog Devices, Inc.

1.71%

ERET

Welltower, Inc.

7.19%

Prologis, Inc.

5.79%

Realty Income Corp.

4.86%

Equinix, Inc.

4.49%

Simon Property Group, Inc.

3.49%

Public Storage

2.80%

Equity Residential

2.68%

Digital Realty Trust, Inc.

2.54%

Ventas, Inc.

1.83%

Goodman Group

1.77%

Extra Space Storage, Inc.

1.55%

Mitsubishi Estate Co., Ltd.

1.54%

Mitsui Fudosan Co., Ltd.

1.37%

Iron Mountain, Inc.

1.28%

VICI Properties, Inc.

1.12%

Frequently asked questions about CARZ and ERET

How have the CARZ and ERET ETFs performed in 2026?

As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while ERET has returned 2.72%. That puts CARZ better performer ahead so far this year.

Which ETF is attracting more investor money: CARZ or ERET?

Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$3M for ERET.

Which ETF is more volatile: CARZ or ERET?

Over the past year, CARZ had a volatility of 30.06%, while ERET experienced 11.99%.

Which ETF is bigger: CARZ or ERET?

As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while ERET manages $12.99 M.

What sectors do the CARZ and ERET ETFs invest in?

CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, ERET focuses on Finance.

What are the top holdings of the CARZ ETF and ERET ETF?

CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

CARZvsERETETF Comparison

First Trust S-Network Future Vehicles & Technology ETF

iShares Environmentally Aware Real Estate ETF

CARZ vs ERET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CARZ and ERET ETFs performed in 2026?

As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while ERET has returned 2.72%. That puts CARZ better performer ahead so far this year.

Which ETF is attracting more investor money: CARZ or ERET?

Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$3M for ERET.

Which ETF is more volatile: CARZ or ERET?

Over the past year, CARZ had a volatility of 30.06%, while ERET experienced 11.99%.

Which ETF is bigger: CARZ or ERET?

As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while ERET manages $12.99 M.

What sectors do the CARZ and ERET ETFs invest in?

CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, ERET focuses on Finance.

What are the top holdings of the CARZ ETF and ERET ETF?

CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: CARZ or ERET?

CARZ holds 85 securities with 55.25% of its assets in the top 15. ERET has 335 securities and a top 15 weight of 44.28%.

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