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CARZvsXTETF Comparison

ETF 1

CARZ

First Trust S-Network Future Vehicles & Technology ETF

This fund is part of

Smart City

-1.69%

Full CARZ fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-1.22%

Full XT fund page

First Trust S-Network Future Vehicles & Technology ETF (CARZ) belongs to the Smart City segment. iShares Exponential Technologies ETF (XT) is part of the Disruptive Technology segment. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.46% for XT. CARZ is up 34.3% year-to-date (YTD) with -$15M in YTD flows. XT performs worse with 15.35% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of CARZ and XT 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 XT 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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CARZ XT	-9.95%-0.75%	+11.41%+7.53%	+34.30%+15.35%	+66.99%+30.72%	+86.25%+51.49%	+92.41%+43.74%
Flows	CARZ XT	--$12M	-$11M-$202M	-$15M-$257M	-$3M-$324M	-$23M-$799M	-$31M-$834M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CARZ XT	+41.36%+20.42%	+28.96%+17.37%	+26.30%+18.89%	+27.46%+20.93%
Max drawdown	CARZ XT	-14.64%-7.02%	-14.64%-10.42%	-28.16%-21.93%	-40.43%-34.33%
Max drawdown duration	CARZ XT	43d45d	43d77d	351d112d	1318d1323d

Trading data

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	CARZ	XT
Last sale 7/17/2026 at 1:30 PM	$103.04	$80.04
Previous close 07/16/2026	$104.16	$80.76
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	XT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	CARZ	XT
Last price	$103.04	$80.04
1D performance	-1.08%	-0.89%
AuM	$47.11 M	$3.84 B
E/R	0.7%	0.46%

Characteristics

	CARZ	XT
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	S-Network Electric & Future Vehicle Ecosystem Index	Morningstar Exponential Technologies Index
N° of holdings	88	200
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2011	March 19, 2015
ESG	Yes	No

More CARZ data on Trackinsight

More XT data on Trackinsight

Exposure

Countries

CARZ

USA

62.71%

Republic of Korea

8.55%

Other

28.74%

XT

USA

65.79%

Other

34.21%

Sectors

CARZ

Technology

68.19%

Consumer Cyclical.

15.37%

Other

16.44%

XT

Technology

51.78%

Healthcare

21.91%

Industrials

9.61%

Other

16.7%

Diversification

CARZ

Total weight of top 15 holdings out of 15

59.1%

XT

Total weight of top 15 holdings out of 15

44.06%

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%

XT

Texas Instruments Incorporated

5.00%

NVIDIA Corp.

3.87%

Analog Devices, Inc.

3.74%

Eli Lilly & Co.

3.66%

Tesla, Inc.

3.66%

Microsoft Corp.

3.63%

Amazon.com, Inc.

2.96%

Alphabet, Inc.

2.55%

Infineon Technologies AG

2.39%

Johnson & Johnson

2.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.34%

Murata Manufacturing Co. Ltd.

2.18%

Broadcom Inc.

2.17%

Palo Alto Networks, Inc.

1.85%

AbbVie, Inc.

1.68%

Frequently asked questions about CARZ and XT

How have the CARZ and XT ETFs performed in 2026?

As of July 16, 2026, CARZ is up 34.3% year-to-date (YTD), while XT has returned 15.35%. That puts CARZ better performer ahead so far this year.

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

Year-to-date, the CARZ ETF saw -$15M in flows, compared to -$257M for XT.

Which ETF is more volatile: CARZ or XT?

Over the past year, CARZ had a volatility of 28.96%, while XT experienced 17.37%.

Which ETF is bigger: CARZ or XT?

As of July 16, 2026, CARZ holds $47.11 M in assets under management (AUM), while XT manages $3.84 B.

What sectors do the CARZ and XT ETFs invest in?

CARZ leans toward sectors like Technology and Consumer Cyclicals. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

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

CARZ top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. XT holds in its top three: Texas Instruments Incorporated, NVIDIA Corp. and Analog Devices, Inc..

Which ETF is more diversified: CARZ or XT?

CARZ holds 88 securities with 59.1% of its assets in the top 15. XT has 201 securities and a top 15 weight of 44.06%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

CARZvsXTETF Comparison

First Trust S-Network Future Vehicles & Technology ETF

iShares Exponential Technologies ETF

CARZ vs XT 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 XT ETFs performed in 2026?

As of July 16, 2026, CARZ is up 34.3% year-to-date (YTD), while XT has returned 15.35%. That puts CARZ better performer ahead so far this year.

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

Year-to-date, the CARZ ETF saw -$15M in flows, compared to -$257M for XT.

Which ETF is more volatile: CARZ or XT?

Over the past year, CARZ had a volatility of 28.96%, while XT experienced 17.37%.

Which ETF is bigger: CARZ or XT?

As of July 16, 2026, CARZ holds $47.11 M in assets under management (AUM), while XT manages $3.84 B.

What sectors do the CARZ and XT ETFs invest in?

CARZ leans toward sectors like Technology and Consumer Cyclicals. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

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

CARZ top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. XT holds in its top three: Texas Instruments Incorporated, NVIDIA Corp. and Analog Devices, Inc..

Which ETF is more diversified: CARZ or XT?

CARZ holds 88 securities with 59.1% of its assets in the top 15. XT has 201 securities and a top 15 weight of 44.06%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

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