CARZ vs. CHPS ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Xtrackers Semiconductor Select Equity ETF (CHPS)
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.95
Average Daily Volume
2,228
52
CHPS
Xtrackers Semiconductor Select Equity ETF
CHPS Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
1,105
30
Performance
Period | CARZ | CHPS |
---|---|---|
30 Days | 0.92% | -3.10% |
60 Days | 3.59% | -3.55% |
90 Days | 2.65% | -7.97% |
12 Months | 11.11% | 20.91% |
16 Overlapping Holdings
Symbol | Grade | Weight in CARZ | Weight in CHPS | Overlap | |
---|---|---|---|---|---|
ADI | D | 1.81% | 4.37% | 1.81% | |
AMD | F | 3.87% | 3.91% | 3.87% | |
CRUS | D | 0.43% | 0.24% | 0.24% | |
INTC | D | 1.84% | 5.12% | 1.84% | |
LSCC | D | 0.5% | 0.32% | 0.32% | |
MCHP | D | 0.59% | 1.66% | 0.59% | |
MRVL | B | 1.33% | 3.75% | 1.33% | |
MU | D | 1.88% | 4.7% | 1.88% | |
NVDA | C | 4.98% | 5.34% | 4.98% | |
NXPI | D | 0.98% | 2.71% | 0.98% | |
ON | D | 0.49% | 1.37% | 0.49% | |
QCOM | F | 3.14% | 4.63% | 3.14% | |
QRVO | F | 0.33% | 0.29% | 0.29% | |
STM | F | 0.48% | 0.78% | 0.48% | |
SWKS | F | 0.44% | 0.64% | 0.44% | |
TXN | C | 3.23% | 4.83% | 3.23% |
CARZ Overweight 36 Positions Relative to CHPS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 5.97% | |
GOOGL | C | 4.96% | |
MSFT | F | 4.7% | |
TSM | B | 4.64% | |
AAPL | C | 4.56% | |
TM | D | 2.73% | |
GM | B | 1.11% | |
PCAR | B | 1.02% | |
CMI | A | 0.84% | |
F | C | 0.74% | |
RMBS | C | 0.64% | |
INDI | C | 0.62% | |
HMC | F | 0.58% | |
SITM | B | 0.57% | |
MXL | C | 0.56% | |
SYNA | C | 0.53% | |
AMBA | B | 0.51% | |
XPEV | C | 0.51% | |
PLUG | F | 0.51% | |
RIVN | F | 0.51% | |
STLA | F | 0.51% | |
BWA | D | 0.5% | |
ALB | C | 0.5% | |
ALGM | D | 0.49% | |
SLAB | D | 0.48% | |
AUR | C | 0.48% | |
ST | F | 0.47% | |
LEA | D | 0.46% | |
SQM | F | 0.44% | |
CHPT | F | 0.43% | |
BIDU | F | 0.42% | |
PSNY | F | 0.42% | |
LI | F | 0.42% | |
APTV | D | 0.39% | |
NIO | F | 0.36% | |
LCID | F | 0.32% |
CARZ: Top Represented Industries & Keywords
CHPS: Top Represented Industries & Keywords