CARZ vs. SOXS ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$52.24
Average Daily Volume
2,062
54
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, 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
$30.83
Average Daily Volume
59,740,066
26
Performance
| Period | CARZ | SOXS |
|---|---|---|
| 30 Days | 2.77% | -16.40% |
| 60 Days | -15.97% | 58.92% |
| 90 Days | -11.17% | 23.76% |
| 12 Months | -1.16% | -67.71% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.84% | 3.79% | 1.84% | |
| AMD | F | 3.99% | 4.66% | 3.99% | |
| CRUS | C | 0.59% | 0.66% | 0.59% | |
| INTC | F | 1.39% | 7.36% | 1.39% | |
| MCHP | D | 0.68% | 3.53% | 0.68% | |
| MRVL | D | 1.02% | 2.56% | 1.02% | |
| MU | F | 1.66% | 4.35% | 1.66% | |
| NVDA | D | 4.29% | 8.24% | 4.29% | |
| NXPI | D | 1.03% | 4.15% | 1.03% | |
| ON | D | 0.54% | 1.38% | 0.54% | |
| QCOM | F | 4.26% | 8.23% | 4.26% | |
| QRVO | D | 0.51% | 1.8% | 0.51% | |
| SLAB | D | 0.51% | 0.7% | 0.51% | |
| SWKS | D | 0.53% | 2.85% | 0.53% | |
| TSM | D | 4.49% | 3.95% | 3.95% | |
| TXN | C | 3.12% | 7.85% | 3.12% |
CARZ Overweight 38 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.0% | |
| TSLA | D | 4.69% | |
| MSFT | D | 4.63% | |
| GOOGL | D | 4.34% | |
| TM | F | 2.88% | |
| GM | B | 0.93% | |
| PCAR | D | 0.82% | |
| TEL | C | 0.76% | |
| F | D | 0.72% | |
| AUR | B | 0.72% | |
| HMC | D | 0.72% | |
| CMI | B | 0.68% | |
| LCID | B | 0.64% | |
| BWA | D | 0.57% | |
| STLA | F | 0.56% | |
| LEA | F | 0.55% | |
| APTV | D | 0.55% | |
| XPEV | C | 0.55% | |
| NIO | D | 0.52% | |
| ST | D | 0.52% | |
| AMBA | D | 0.51% | |
| ALB | F | 0.5% | |
| CHPT | F | 0.5% | |
| SITM | C | 0.5% | |
| LI | F | 0.5% | |
| SQM | F | 0.49% | |
| SYNA | F | 0.48% | |
| BIDU | F | 0.47% | |
| STM | F | 0.45% | |
| RIVN | F | 0.45% | |
| LSCC | F | 0.42% | |
| ALGM | F | 0.41% | |
| MXL | F | 0.37% | |
| RMBS | F | 0.36% | |
| INDI | F | 0.34% | |
| PLUG | F | 0.34% | |
| LAZR | F | 0.32% | |
| WOLF | F | 0.22% |
CARZ: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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