CHPS vs. CARZ ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to First Trust NASDAQ Global Auto Index Fund (CARZ)
CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

1,784

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$54.93

Average Daily Volume

1,801

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CHPS CARZ
30 Days -8.23% -2.26%
60 Days -8.97% -7.10%
90 Days -15.35% -7.62%
12 Months 33.49% 3.67%
5 Overlapping Holdings
Symbol Grade Weight in CHPS Weight in CARZ Overlap
ADI D 5.13% 1.84% 1.84%
AMD F 4.19% 4.25% 4.19%
NVDA D 4.62% 4.8% 4.62%
QCOM D 4.3% 4.24% 4.24%
TXN C 5.49% 2.99% 2.99%
CHPS Overweight 3 Positions Relative to CARZ
Symbol Grade Weight
AVGO C 4.77%
KLAC D 4.74%
AMAT D 4.01%
CHPS Underweight 49 Positions Relative to CARZ
Symbol Grade Weight
AAPL D -5.03%
TSLA C -4.9%
MSFT C -4.82%
TSM D -4.77%
GOOGL D -4.28%
TM F -2.74%
MU F -1.61%
INTC F -1.38%
MRVL C -1.07%
NXPI D -0.97%
GM B -0.88%
AUR C -0.83%
PCAR D -0.82%
TEL D -0.74%
HMC D -0.72%
F D -0.7%
CMI C -0.67%
MCHP D -0.67%
LCID C -0.66%
NIO D -0.64%
CRUS D -0.57%
XPEV D -0.57%
BWA D -0.55%
ON D -0.53%
APTV D -0.53%
ALB F -0.52%
SITM B -0.52%
SWKS F -0.52%
STLA F -0.52%
SQM F -0.51%
SLAB D -0.51%
LI D -0.5%
LEA D -0.5%
ST D -0.49%
AMBA C -0.49%
QRVO F -0.49%
BIDU F -0.48%
RIVN F -0.47%
SYNA F -0.45%
LSCC D -0.42%
STM F -0.42%
CHPT F -0.39%
PLUG F -0.38%
ALGM F -0.38%
MXL F -0.36%
RMBS F -0.35%
INDI F -0.31%
LAZR F -0.26%
WOLF F -0.19%
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