CARZ vs. QQQE ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
101
Performance
Period | CARZ | QQQE |
---|---|---|
30 Days | 0.92% | 4.62% |
60 Days | 3.59% | 5.09% |
90 Days | 2.65% | 5.19% |
12 Months | 11.11% | 21.25% |
16 Overlapping Holdings
Symbol | Grade | Weight in CARZ | Weight in QQQE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.56% | 0.94% | 0.94% | |
ADI | D | 1.81% | 0.92% | 0.92% | |
AMD | F | 3.87% | 0.88% | 0.88% | |
GOOGL | C | 4.96% | 0.53% | 0.53% | |
INTC | D | 1.84% | 1.05% | 1.05% | |
MCHP | D | 0.59% | 0.83% | 0.59% | |
MRVL | B | 1.33% | 1.2% | 1.2% | |
MSFT | F | 4.7% | 0.93% | 0.93% | |
MU | D | 1.88% | 1.09% | 1.09% | |
NVDA | C | 4.98% | 1.22% | 1.22% | |
NXPI | D | 0.98% | 0.92% | 0.92% | |
ON | D | 0.49% | 0.96% | 0.49% | |
PCAR | B | 1.02% | 1.12% | 1.02% | |
QCOM | F | 3.14% | 0.92% | 0.92% | |
TSLA | B | 5.97% | 1.31% | 1.31% | |
TXN | C | 3.23% | 1.0% | 1.0% |
CARZ Overweight 36 Positions Relative to QQQE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 4.64% | |
TM | D | 2.73% | |
GM | B | 1.11% | |
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% | |
LSCC | D | 0.5% | |
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% | |
SWKS | F | 0.44% | |
CRUS | D | 0.43% | |
CHPT | F | 0.43% | |
BIDU | F | 0.42% | |
PSNY | F | 0.42% | |
LI | F | 0.42% | |
APTV | D | 0.39% | |
NIO | F | 0.36% | |
QRVO | F | 0.33% | |
LCID | F | 0.32% |
CARZ Underweight 85 Positions Relative to QQQE
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | -1.43% | |
FTNT | C | -1.23% | |
DASH | A | -1.2% | |
BKNG | A | -1.18% | |
TTWO | A | -1.16% | |
LULU | C | -1.16% | |
ZS | C | -1.15% | |
BKR | B | -1.15% | |
TTD | B | -1.14% | |
TMUS | B | -1.14% | |
CHTR | C | -1.13% | |
FAST | B | -1.12% | |
ODFL | B | -1.11% | |
EA | A | -1.11% | |
NFLX | A | -1.11% | |
PANW | C | -1.11% | |
MAR | B | -1.11% | |
HON | B | -1.1% | |
ADSK | A | -1.1% | |
CRWD | B | -1.09% | |
CSCO | B | -1.08% | |
PDD | F | -1.08% | |
WBD | C | -1.07% | |
GILD | C | -1.07% | |
ILMN | D | -1.07% | |
PYPL | B | -1.07% | |
PAYX | C | -1.06% | |
CPRT | A | -1.06% | |
ADP | B | -1.06% | |
ORLY | B | -1.06% | |
CMCSA | B | -1.05% | |
CTAS | B | -1.05% | |
ISRG | A | -1.05% | |
VRSK | A | -1.04% | |
CDNS | B | -1.04% | |
WDAY | B | -1.04% | |
AMZN | C | -1.04% | |
SNPS | B | -1.04% | |
MNST | C | -1.04% | |
CTSH | B | -1.03% | |
INTU | C | -1.03% | |
GFS | C | -1.02% | |
XEL | A | -1.02% | |
ANSS | B | -1.02% | |
DDOG | A | -1.02% | |
MDB | C | -1.0% | |
VRTX | F | -1.0% | |
DXCM | D | -1.0% | |
META | D | -0.99% | |
COST | B | -0.98% | |
SBUX | A | -0.98% | |
AVGO | D | -0.98% | |
CSX | B | -0.98% | |
ABNB | C | -0.97% | |
ADBE | C | -0.96% | |
ARM | D | -0.96% | |
ROP | B | -0.96% | |
FANG | D | -0.95% | |
CSGP | D | -0.93% | |
LRCX | F | -0.93% | |
LIN | D | -0.92% | |
AMAT | F | -0.92% | |
PEP | F | -0.91% | |
GEHC | F | -0.9% | |
EXC | C | -0.9% | |
CCEP | C | -0.9% | |
MELI | D | -0.89% | |
ROST | C | -0.87% | |
AEP | D | -0.87% | |
KHC | F | -0.87% | |
KDP | D | -0.85% | |
MDLZ | F | -0.85% | |
CEG | D | -0.85% | |
AMGN | D | -0.84% | |
DLTR | F | -0.83% | |
KLAC | D | -0.83% | |
CDW | F | -0.81% | |
IDXX | F | -0.8% | |
ASML | F | -0.8% | |
BIIB | F | -0.8% | |
AZN | D | -0.79% | |
REGN | F | -0.68% | |
MRNA | F | -0.63% | |
GOOG | C | -0.53% | |
SMCI | F | -0.45% |
CARZ: Top Represented Industries & Keywords
QQQE: Top Represented Industries & Keywords