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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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 Underweight 15 Positions Relative to FTXL
Symbol Grade Weight
AVGO D -8.64%
AMAT F -7.35%
LRCX F -3.65%
AMKR D -3.24%
KLAC D -3.21%
AVT C -2.27%
COHR B -1.85%
TER D -1.58%
MPWR F -1.2%
MTSI B -0.61%
SMTC B -0.56%
PI D -0.56%
FORM D -0.42%
ONTO D -0.41%
ACLS F -0.35%
Compare ETFs