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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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 Underweight 14 Positions Relative to CHPS
Symbol Grade Weight
AVGO D -4.41%
AMAT F -4.37%
LRCX F -4.35%
KLAC D -3.86%
MPWR F -1.29%
FSLR F -0.93%
TER D -0.82%
UMC F -0.78%
ENTG D -0.72%
FN D -0.42%
ENPH F -0.39%
ONTO D -0.38%
MKSI C -0.33%
SOXQ F -0.26%
Compare ETFs