CARZvsHAILETF Comparison
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First Trust S-Network Future Vehicles & Technology ETF (CARZ) and State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, HAIL's top sector exposures are Industrials, Consumer Cyclicals and Technology. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for HAIL. CARZ is up 26.93% year-to-date (YTD) with -$15M in YTD flows. HAIL performs worse with -5.16% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CARZ and HAIL 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 HAIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ HAIL | -4.68%-8.03% | -5.48%-14.18% | +26.93%-5.16% | +33.23%-12.01% | +99.73%+13.28% | +72.16%-39.08% |
| Flows | CARZ HAIL | --$329K | --$1M | -$15M-$3M | -$3M-$4M | -$23M-$28M | -$34M-$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ HAIL | +25.65%+25.27% | +30.06%+31.76% | +26.78%+30.26% | +27.64%+32.44% |
| Max drawdown | CARZ HAIL | -10.65%-18.93% | -21.19%-29.29% | -28.16%-30.16% | -40.43%-62.88% |
| Max drawdown duration | CARZ HAIL | 10d61d | 135d136d | 351d351d | 1318d1803d |
Trading data
CARZ | HAIL | |
Last sale 10/19/2026 at 1:30 PM | $100.58 | $31.43 |
| Previous close 10/16/2026 | $99.30 | $31.39 |
| 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 | HAIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CARZ | HAIL | |
|---|---|---|
| Last price | $100.58 | $31.43 |
| 1D performance | +1.29% | +0.13% |
| AuM | $44.53 M | $16.00 M |
| E/R | 0.7% | 0.45% |
Characteristics
CARZ | HAIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | S&P Kensho Smart Transportation Index |
| N° of holdings | 85 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | December 26, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
CARZ
USA
56.68%
Republic of Korea
8.59%
Other
34.73%
HAIL
USA
64.61%
China
10.14%
Other
25.24%
Sectors
CARZ
Technology
60.86%
Consumer Cyclical.
16.05%
Industrials
7.47%
Non-Energy Materi.
7.34%
Other
8.28%
HAIL
Industrials
34.61%
Consumer Cyclical.
33.05%
Technology
22.19%
Other
10.16%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
55.25%
HAIL
Total weight of top 15 holdings out of 15
25.93%
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%
HAIL
Via Transportation, Inc.
2.92%
Lyft, Inc.
1.95%
Honda Motor Co., Ltd.
1.89%
Ambarella, Inc.
1.71%
Allison Transmission Holdings, Inc.
1.70%
Uber Technologies, Inc.
1.70%
NVIDIA Corp.
1.69%
Rivian Automotive, Inc.
1.68%
General Motors Co.
1.68%
Dauch Corp.
1.60%
Unusual Machines, Inc.
1.60%
Tesla, Inc.
1.48%
indie Semiconductor, Inc.
1.45%
WeRide, Inc.
1.45%
Aurora Innovation, Inc.
1.43%
Frequently asked questions about CARZ and HAIL
How have the CARZ and HAIL ETFs performed in 2026?
As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while HAIL has lost -5.16%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or HAIL?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to -$3M for HAIL.
Which ETF is more volatile: CARZ or HAIL?
Over the past year, CARZ had a volatility of 30.06%, while HAIL experienced 31.76%.
Which ETF is bigger: CARZ or HAIL?
As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while HAIL manages $16.00 M.
What sectors do the CARZ and HAIL ETFs invest in?
CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, HAIL focuses on Industrials, Consumer Cyclicals and Technology.
What are the top holdings of the CARZ ETF and HAIL ETF?
CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. HAIL holds in its top three: Via Transportation, Inc., Lyft, Inc. and Honda Motor Co., Ltd..
Which ETF is more diversified: CARZ or HAIL?
CARZ holds 85 securities with 55.25% of its assets in the top 15. HAIL has 86 securities and a top 15 weight of 25.93%.
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