CARZvsFDRVETF Comparison
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First Trust S-Network Future Vehicles & Technology ETF (CARZ) and Fidelity Electric Vehicles and Future Transpo ETF (FDRV) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, FDRV's top sector exposures are Consumer Cyclicals, Technology and Industrials. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.39% for FDRV. CARZ is up 34.3% year-to-date (YTD) with -$15M in YTD flows. FDRV performs worse with 10.54% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CARZ and FDRV 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 FDRV 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 FDRV | -9.95%-6.68% | +11.41%-2.39% | +34.30%+10.54% | +66.99%+17.43% | +86.25%-9.94% | +92.41%n/a |
| Flows | CARZ FDRV | -- | -$11M-$2M | -$15M-$5M | -$3M-$8M | -$23M-$21M | -$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ FDRV | +41.36%+31.44% | +28.96%+24.15% | +26.30%+25.78% | +27.46%n/a |
| Max drawdown | CARZ FDRV | -14.64%-15.74% | -14.64%-15.74% | -28.16%-47.14% | -40.43%n/a |
| Max drawdown duration | CARZ FDRV | 43d45d | 43d45d | 351d1031d | 1318dn/a |
Trading data
CARZ | FDRV | |
Last sale 7/17/2026 at 1:30 PM | $103.04 | $18.09 |
| Previous close 07/16/2026 | $104.16 | $18.34 |
| 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
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CARZ | FDRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CARZ | FDRV | |
|---|---|---|
| Last price | $103.04 | $18.09 |
| 1D performance | -1.08% | -1.33% |
| AuM | $47.11 M | $26.20 M |
| E/R | 0.7% | 0.39% |
Characteristics
CARZ | FDRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | Fidelity Electric Vehicles and Future Transportation Index |
| N° of holdings | 88 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | October 5, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
CARZ
USA
62.71%
Republic of Korea
8.55%
Other
28.74%
FDRV
USA
38.37%
China
22.49%
Germany
7.93%
Japan
7.09%
Other
24.13%
Sectors
CARZ
Technology
68.19%
Consumer Cyclical.
15.37%
Other
16.44%
FDRV
Consumer Cyclical.
39.07%
Technology
38.13%
Industrials
20.46%
Other
2.34%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
59.1%
FDRV
Total weight of top 15 holdings out of 15
53.97%
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%
FDRV
Infineon Technologies AG
6.71%
Renesas Electronics Corp.
5.75%
NXP Semiconductors NV
5.49%
Contemporary Amperex Technology Co., Ltd.
4.42%
Tesla, Inc.
3.80%
BYD Co., Ltd.
3.45%
Uber Technologies, Inc.
3.30%
Aurora Innovation, Inc.
2.91%
NIO, Inc.
2.68%
Rivian Automotive, Inc.
2.62%
XPeng, Inc.
2.62%
Sensata Technologies Holding Plc
2.61%
Aptiv Plc
2.57%
Allegro MicroSystems, Inc.
2.54%
Autoliv, Inc.
2.49%
Frequently asked questions about CARZ and FDRV
How have the CARZ and FDRV ETFs performed in 2026?
As of July 16, 2026, CARZ is up 34.3% year-to-date (YTD), while FDRV has returned 10.54%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or FDRV?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to -$5M for FDRV.
Which ETF is more volatile: CARZ or FDRV?
Over the past year, CARZ had a volatility of 28.96%, while FDRV experienced 24.15%.
Which ETF is bigger: CARZ or FDRV?
As of July 16, 2026, CARZ holds $47.11 M in assets under management (AUM), while FDRV manages $26.20 M.
What sectors do the CARZ and FDRV ETFs invest in?
CARZ leans toward sectors like Technology and Consumer Cyclicals. Meanwhile, FDRV focuses on Consumer Cyclicals, Technology and Industrials.
What are the top holdings of the CARZ ETF and FDRV ETF?
CARZ top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. FDRV holds in its top three: Infineon Technologies AG, Renesas Electronics Corp. and NXP Semiconductors NV.
Which ETF is more diversified: CARZ or FDRV?
CARZ holds 88 securities with 59.1% of its assets in the top 15. FDRV has 51 securities and a top 15 weight of 53.97%.
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Latest news about CARZ & FDRV
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