CARZ vs. SSG ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to ProShares UltraShort Semiconductors (SSG)
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
$57.13
Average Daily Volume
2,216
52
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.06
Average Daily Volume
37,814
25
Performance
| Period | CARZ | SSG |
|---|---|---|
| 30 Days | -0.63% | 1.54% |
| 60 Days | 3.23% | -23.21% |
| 90 Days | 1.20% | -15.94% |
| 12 Months | 9.53% | -81.33% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in SSG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.81% | 3.48% | 1.81% | |
| AMD | F | 3.87% | 4.48% | 3.87% | |
| CRUS | D | 0.43% | 0.38% | 0.38% | |
| INTC | C | 1.84% | 20.47% | 1.84% | |
| MCHP | F | 0.59% | 2.06% | 0.59% | |
| MRVL | B | 1.33% | 1.5% | 1.33% | |
| MU | D | 1.88% | 5.04% | 1.88% | |
| NVDA | B | 4.98% | 12.05% | 4.98% | |
| ON | D | 0.49% | 0.81% | 0.49% | |
| QCOM | F | 3.14% | 8.64% | 3.14% | |
| QRVO | F | 0.33% | 1.06% | 0.33% | |
| SLAB | F | 0.48% | 0.41% | 0.41% | |
| SWKS | F | 0.44% | 1.67% | 0.44% | |
| TXN | C | 3.23% | 9.72% | 3.23% |
CARZ Overweight 38 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.97% | |
| GOOGL | C | 4.96% | |
| MSFT | D | 4.7% | |
| TSM | B | 4.64% | |
| AAPL | C | 4.56% | |
| TM | F | 2.73% | |
| GM | C | 1.11% | |
| PCAR | B | 1.02% | |
| NXPI | D | 0.98% | |
| CMI | A | 0.84% | |
| F | C | 0.74% | |
| RMBS | B | 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 | B | 0.5% | |
| ALGM | D | 0.49% | |
| STM | F | 0.48% | |
| AUR | C | 0.48% | |
| ST | F | 0.47% | |
| LEA | F | 0.46% | |
| SQM | D | 0.44% | |
| CHPT | F | 0.43% | |
| BIDU | F | 0.42% | |
| PSNY | F | 0.42% | |
| LI | F | 0.42% | |
| APTV | F | 0.39% | |
| NIO | F | 0.36% | |
| LCID | F | 0.32% |
CARZ: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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