SOXQ vs. CARZ ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust NASDAQ Global Auto Index Fund (CARZ)
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.78
Average Daily Volume
420,530
30
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
$57.70
Average Daily Volume
1,581
52
Performance
| Period | SOXQ | CARZ |
|---|---|---|
| 30 Days | -5.37% | 0.72% |
| 60 Days | -1.77% | 4.26% |
| 90 Days | -6.44% | 2.15% |
| 12 Months | 29.84% | 8.65% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.73% | 1.87% | 1.87% | |
| AMD | F | 7.7% | 4.03% | 4.03% | |
| CRUS | F | 0.43% | 0.42% | 0.42% | |
| INTC | C | 4.68% | 1.86% | 1.86% | |
| LSCC | D | 0.55% | 0.53% | 0.53% | |
| MCHP | F | 2.79% | 0.65% | 0.65% | |
| MRVL | B | 4.9% | 1.33% | 1.33% | |
| MU | D | 4.25% | 2.08% | 2.08% | |
| NVDA | A | 15.2% | 4.88% | 4.88% | |
| NXPI | F | 3.6% | 1.0% | 1.0% | |
| ON | F | 2.27% | 0.51% | 0.51% | |
| QCOM | F | 3.86% | 3.19% | 3.19% | |
| QRVO | F | 0.5% | 0.35% | 0.35% | |
| SWKS | F | 1.06% | 0.46% | 0.46% | |
| TSM | B | 4.53% | 4.79% | 4.53% | |
| TXN | C | 3.96% | 3.29% | 3.29% |
SOXQ Underweight 36 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| GOOGL | B | -4.93% | |
| MSFT | D | -4.52% | |
| AAPL | C | -4.39% | |
| TM | D | -2.8% | |
| GM | B | -1.03% | |
| PCAR | C | -0.96% | |
| CMI | A | -0.79% | |
| F | C | -0.71% | |
| RMBS | C | -0.66% | |
| HMC | F | -0.62% | |
| SITM | B | -0.61% | |
| XPEV | C | -0.55% | |
| MXL | C | -0.54% | |
| ALGM | F | -0.53% | |
| STLA | F | -0.52% | |
| SYNA | D | -0.51% | |
| PLUG | F | -0.51% | |
| AMBA | B | -0.51% | |
| SLAB | F | -0.5% | |
| BWA | D | -0.49% | |
| ALB | B | -0.48% | |
| STM | F | -0.48% | |
| RIVN | F | -0.48% | |
| ST | F | -0.47% | |
| LI | F | -0.47% | |
| AUR | C | -0.47% | |
| INDI | C | -0.46% | |
| CHPT | F | -0.46% | |
| BIDU | F | -0.45% | |
| LEA | F | -0.45% | |
| NIO | F | -0.42% | |
| PSNY | F | -0.42% | |
| SQM | D | -0.42% | |
| APTV | F | -0.39% | |
| LCID | F | -0.33% |
SOXQ: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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