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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
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