CARZ vs. SOXL ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$58.10
Average Daily Volume
1,479
53
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
103,459,447
30
Performance
| Period | CARZ | SOXL |
|---|---|---|
| 30 Days | 7.19% | 21.27% |
| 60 Days | 13.17% | 31.75% |
| 90 Days | -4.98% | -39.57% |
| 12 Months | 15.93% | 100.88% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 1.78% | 2.75% | 1.78% | |
| AMD | C | 4.31% | 6.15% | 4.31% | |
| INTC | D | 1.56% | 3.02% | 1.56% | |
| LSCC | D | 0.48% | 0.51% | 0.48% | |
| MCHP | F | 0.66% | 2.73% | 0.66% | |
| MRVL | C | 0.96% | 2.59% | 0.96% | |
| MU | D | 1.79% | 3.11% | 1.79% | |
| NVDA | B | 4.56% | 5.66% | 4.56% | |
| NXPI | F | 0.96% | 2.66% | 0.96% | |
| ON | F | 0.52% | 2.22% | 0.52% | |
| QCOM | D | 4.07% | 4.22% | 4.07% | |
| QRVO | F | 0.45% | 0.68% | 0.45% | |
| STM | F | 0.42% | 0.56% | 0.42% | |
| SWKS | F | 0.48% | 1.1% | 0.48% | |
| TSM | B | 4.5% | 2.65% | 2.65% | |
| TXN | C | 2.93% | 4.24% | 2.93% |
CARZ Overweight 37 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 5.19% | |
| AAPL | C | 4.89% | |
| MSFT | D | 4.53% | |
| GOOGL | B | 4.27% | |
| TM | D | 2.54% | |
| AUR | C | 0.95% | |
| GM | D | 0.8% | |
| PCAR | D | 0.79% | |
| NIO | C | 0.76% | |
| XPEV | C | 0.74% | |
| CMI | A | 0.68% | |
| HMC | D | 0.66% | |
| LI | C | 0.64% | |
| F | D | 0.64% | |
| SITM | A | 0.59% | |
| BWA | C | 0.58% | |
| BIDU | C | 0.56% | |
| LCID | F | 0.55% | |
| APTV | D | 0.53% | |
| SLAB | D | 0.52% | |
| SQM | D | 0.52% | |
| ALB | D | 0.51% | |
| AMBA | C | 0.49% | |
| CRUS | D | 0.49% | |
| LEA | F | 0.49% | |
| ST | F | 0.47% | |
| SYNA | F | 0.46% | |
| STLA | F | 0.45% | |
| PLUG | D | 0.41% | |
| ALGM | F | 0.4% | |
| CHPT | F | 0.38% | |
| RIVN | F | 0.36% | |
| MXL | D | 0.35% | |
| RMBS | F | 0.34% | |
| INDI | F | 0.32% | |
| LAZR | F | 0.27% | |
| WOLF | F | 0.21% |
CARZ: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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