CARZ vs HAIL
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF against State Street SPDR S&P Kensho Smart Mobility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
24 shared positions
Fee gap
25 bp
HAIL is cheaper
1-year return gap
50.1 pts
CARZ is ahead
Larger fund
CARZ
$48M
Side by side
| CARZ | HAIL | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF | State Street SPDR S&P Kensho Smart Mobility ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Technology | EVs & Batteries |
| Expense ratio | 0.70% | 0.45% |
| Assets | $48M | $17M |
| Average daily dollar volume | $442K | $48K |
| Listed | May 9, 2011 | Dec 18, 2017 |
| FrenzyCap score | 25 | 45 |
| 1-month return | +1.5% | −3.6% |
| 3-month return | +0.1% | −8.8% |
| Year to date | +38.0% | +1.2% |
| 1-year return | +41.0% | −9.1% |
| 30-day volatility | 21.9% | 18.0% |
| Worst drawdown, 1 year | −21.4% | −25.0% |
| Trailing 12-month yield | 1.00% | 2.01% |
| Holdings | 102 | 87 |
| Top 10 weight | 52.7% | 19.4% |
| Look-through P/E | 159.1 | — |
| Holdings vs fair value | −4.6% | +17.2% |
| Holdings above 200-day average | 80% | 35% |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | 32.0% | 41.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of CARZ · 31% of HAIL| Holding | CARZ | HAIL |
|---|---|---|
| NVDA | 3.61% | 1.90% |
| TSLA | 4.04% | 1.63% |
| QCOM | 1.65% | 1.52% |
| CMI | 0.82% | 1.37% |
| AEVA | 0.81% | 1.00% |
| STM | 0.71% | 1.23% |
| ALGM | 0.69% | 1.35% |
| AUR | 0.62% | 1.57% |
| INDI | 0.58% | 1.09% |
| GM | 0.58% | 1.71% |
| PCAR | 0.52% | 1.03% |
| ON | 0.51% | 1.19% |
| MBLY | 0.49% | 1.28% |
| F | 0.45% | 0.92% |
| BWA | 0.45% | 1.43% |
| RIVN | 0.42% | 1.61% |
| MGA | 0.42% | 1.07% |
| BIDU | 0.39% | 0.77% |
| SLDP | 0.32% | 1.45% |
| HSAI | 0.31% | 1.47% |
| NIO | 0.31% | 1.09% |
| WRD | 0.28% | 1.22% |
| LCID | 0.28% | 1.34% |
| PONY | 0.27% | 1.17% |
Sector mix of the stock holdings
| Sector | CARZ | HAIL | Gap |
|---|---|---|---|
| Technology | 62.4% | 37.9% | +24.5% |
| Consumer Discretionary | 8.3% | 32.1% | −23.8% |
| Industrials | 1.8% | 25.6% | −23.8% |
| Materials | 1.0% | 1.0% | −0.1% |
| Communication Services | 0.4% | 1.1% | −0.7% |
| Energy | 0.0% | 1.1% | −1.1% |
| Other | 0.0% | 1.0% | −1.0% |
More: full overlap table · CARZ holdings · HAIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.