CARZ vs. FTXL ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.37
Average Daily Volume
29,219
31
Performance
Period | CARZ | FTXL |
---|---|---|
30 Days | 0.92% | -3.41% |
60 Days | 3.59% | -2.76% |
90 Days | 2.65% | -6.54% |
12 Months | 11.11% | 22.37% |
16 Overlapping Holdings
Symbol | Grade | Weight in CARZ | Weight in FTXL | Overlap | |
---|---|---|---|---|---|
ADI | D | 1.81% | 3.79% | 1.81% | |
AMD | F | 3.87% | 2.49% | 2.49% | |
CRUS | D | 0.43% | 1.13% | 0.43% | |
INTC | D | 1.84% | 9.57% | 1.84% | |
LSCC | D | 0.5% | 0.59% | 0.5% | |
MCHP | D | 0.59% | 3.37% | 0.59% | |
MRVL | B | 1.33% | 4.04% | 1.33% | |
MU | D | 1.88% | 4.3% | 1.88% | |
NVDA | C | 4.98% | 9.97% | 4.98% | |
NXPI | D | 0.98% | 3.65% | 0.98% | |
ON | D | 0.49% | 3.62% | 0.49% | |
QCOM | F | 3.14% | 7.97% | 3.14% | |
QRVO | F | 0.33% | 1.49% | 0.33% | |
RMBS | C | 0.64% | 0.73% | 0.64% | |
SWKS | F | 0.44% | 3.25% | 0.44% | |
TXN | C | 3.23% | 4.1% | 3.23% |
CARZ Overweight 36 Positions Relative to FTXL
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% | |
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% | |
STM | F | 0.48% | |
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
FTXL: Top Represented Industries & Keywords