SPXL vs. CARZ ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust NASDAQ Global Auto Index Fund (CARZ)
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$159.55
Average Daily Volume
4,377,039
Number of Holdings
*
496
* 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
$55.40
Average Daily Volume
1,770
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | CARZ |
|---|---|---|
| 30 Days | 3.26% | -2.02% |
| 60 Days | 4.27% | -8.97% |
| 90 Days | 8.98% | -5.35% |
| 12 Months | 99.29% | 8.93% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.86% | 5.03% | 4.86% | |
| ADI | C | 0.17% | 1.84% | 0.17% | |
| ALB | F | 0.02% | 0.52% | 0.02% | |
| AMD | D | 0.37% | 4.25% | 0.37% | |
| APTV | D | 0.03% | 0.53% | 0.03% | |
| BWA | D | 0.01% | 0.55% | 0.01% | |
| CMI | C | 0.06% | 0.67% | 0.06% | |
| F | F | 0.06% | 0.7% | 0.06% | |
| GM | B | 0.08% | 0.88% | 0.08% | |
| GOOGL | D | 1.37% | 4.28% | 1.37% | |
| INTC | F | 0.12% | 1.38% | 0.12% | |
| MCHP | D | 0.06% | 0.67% | 0.06% | |
| MSFT | C | 4.8% | 4.82% | 4.8% | |
| MU | F | 0.15% | 1.61% | 0.15% | |
| NVDA | D | 4.43% | 4.8% | 4.43% | |
| NXPI | D | 0.09% | 0.97% | 0.09% | |
| ON | F | 0.05% | 0.53% | 0.05% | |
| PCAR | D | 0.08% | 0.82% | 0.08% | |
| QCOM | F | 0.28% | 4.24% | 0.28% | |
| QRVO | F | 0.02% | 0.49% | 0.02% | |
| SWKS | F | 0.02% | 0.52% | 0.02% | |
| TEL | D | 0.07% | 0.74% | 0.07% | |
| TSLA | C | 0.96% | 4.9% | 0.96% | |
| TXN | C | 0.27% | 2.99% | 0.27% |
SPXL Overweight 472 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.59% | |
| META | A | 1.74% | |
| BRK.A | C | 1.23% | |
| GOOG | D | 1.15% | |
| LLY | C | 1.13% | |
| AVGO | C | 1.08% | |
| JPM | D | 0.9% | |
| UNH | C | 0.82% | |
| XOM | D | 0.75% | |
| V | C | 0.68% | |
| PG | C | 0.62% | |
| MA | B | 0.61% | |
| COST | B | 0.61% | |
| JNJ | C | 0.6% | |
| HD | A | 0.56% | |
| ABBV | C | 0.52% | |
| WMT | B | 0.51% | |
| NFLX | B | 0.45% | |
| MRK | D | 0.44% | |
| KO | B | 0.42% | |
| ADBE | F | 0.4% | |
| BAC | D | 0.4% | |
| ORCL | B | 0.39% | |
| PEP | D | 0.37% | |
| CRM | D | 0.37% | |
| CVX | D | 0.36% | |
| TMO | C | 0.35% | |
| LIN | B | 0.34% | |
| ACN | C | 0.33% | |
| MCD | B | 0.32% | |
| ABT | C | 0.31% | |
| CSCO | B | 0.3% | |
| PM | C | 0.29% | |
| IBM | A | 0.29% | |
| NOW | A | 0.28% | |
| VZ | B | 0.28% | |
| GE | A | 0.28% | |
| ISRG | C | 0.27% | |
| AMGN | B | 0.27% | |
| DHR | C | 0.27% | |
| WFC | D | 0.27% | |
| INTU | C | 0.27% | |
| NEE | C | 0.26% | |
| DIS | D | 0.25% | |
| PFE | C | 0.25% | |
| CAT | B | 0.25% | |
| SPGI | A | 0.25% | |
| RTX | C | 0.24% | |
| UNP | C | 0.23% | |
| AMAT | D | 0.23% | |
| GS | C | 0.23% | |
| CMCSA | D | 0.23% | |
| T | C | 0.23% | |
| UBER | C | 0.22% | |
| LOW | A | 0.22% | |
| AXP | B | 0.22% | |
| PGR | A | 0.22% | |
| BKNG | B | 0.2% | |
| HON | D | 0.2% | |
| TJX | C | 0.2% | |
| REGN | C | 0.19% | |
| BSX | B | 0.19% | |
| VRTX | D | 0.19% | |
| BLK | B | 0.19% | |
| SYK | C | 0.19% | |
| ELV | C | 0.19% | |
| CB | B | 0.18% | |
| MDT | C | 0.18% | |
| COP | D | 0.18% | |
| PLD | C | 0.18% | |
| MS | C | 0.18% | |
| LMT | B | 0.18% | |
| ETN | C | 0.18% | |
| C | D | 0.17% | |
| AMT | C | 0.17% | |
| PANW | C | 0.17% | |
| SBUX | C | 0.17% | |
| MMC | C | 0.17% | |
| ADP | B | 0.17% | |
| CI | C | 0.16% | |
| GILD | B | 0.16% | |
| TMUS | C | 0.16% | |
| BX | B | 0.16% | |
| SO | A | 0.15% | |
| BMY | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.15% | |
| MDLZ | C | 0.15% | |
| DE | B | 0.15% | |
| DUK | B | 0.14% | |
| MO | C | 0.14% | |
| ANET | A | 0.14% | |
| SCHW | D | 0.14% | |
| ICE | C | 0.14% | |
| UPS | F | 0.14% | |
| BA | F | 0.14% | |
| NKE | D | 0.14% | |
| EQIX | B | 0.13% | |
| ZTS | C | 0.13% | |
| SHW | B | 0.13% | |
| CL | C | 0.13% | |
| APH | C | 0.12% | |
| WELL | C | 0.12% | |
| CMG | C | 0.12% | |
| CME | C | 0.12% | |
| KKR | A | 0.12% | |
| TT | A | 0.12% | |
| CTAS | C | 0.11% | |
| PNC | A | 0.11% | |
| CVS | F | 0.11% | |
| NOC | A | 0.11% | |
| MMM | A | 0.11% | |
| MSI | B | 0.11% | |
| CDNS | D | 0.11% | |
| PYPL | B | 0.11% | |
| SNPS | D | 0.11% | |
| MCO | A | 0.11% | |
| PH | A | 0.11% | |
| WM | D | 0.11% | |
| TDG | B | 0.11% | |
| HCA | A | 0.11% | |
| AON | B | 0.11% | |
| CARR | B | 0.1% | |
| ECL | A | 0.1% | |
| FDX | F | 0.1% | |
| AJG | D | 0.1% | |
| CSX | D | 0.1% | |
| ORLY | D | 0.1% | |
| MCK | F | 0.1% | |
| ITW | C | 0.1% | |
| EOG | D | 0.1% | |
| BDX | F | 0.1% | |
| GD | B | 0.1% | |
| USB | B | 0.1% | |
| TGT | C | 0.1% | |
| PSA | B | 0.09% | |
| SLB | F | 0.09% | |
| MPC | D | 0.09% | |
| NSC | C | 0.09% | |
| EMR | D | 0.09% | |
| GEV | B | 0.09% | |
| ROP | C | 0.09% | |
| CRWD | D | 0.09% | |
| CEG | A | 0.09% | |
| FCX | D | 0.09% | |
| NEM | B | 0.09% | |
| APD | B | 0.09% | |
| ROST | C | 0.08% | |
| BK | A | 0.08% | |
| SRE | B | 0.08% | |
| CCI | C | 0.08% | |
| ABNB | D | 0.08% | |
| DLR | B | 0.08% | |
| COF | A | 0.08% | |
| OKE | B | 0.08% | |
| AZO | D | 0.08% | |
| PSX | D | 0.08% | |
| SPG | A | 0.08% | |
| TRV | B | 0.08% | |
| HLT | B | 0.08% | |
| AEP | C | 0.08% | |
| O | C | 0.08% | |
| WMB | B | 0.08% | |
| MAR | C | 0.08% | |
| ADSK | C | 0.08% | |
| TFC | D | 0.08% | |
| AFL | C | 0.08% | |
| DHI | C | 0.08% | |
| PAYX | C | 0.07% | |
| LHX | C | 0.07% | |
| CPRT | D | 0.07% | |
| IQV | D | 0.07% | |
| GWW | A | 0.07% | |
| VLO | F | 0.07% | |
| MPWR | C | 0.07% | |
| MSCI | C | 0.07% | |
| KVUE | C | 0.07% | |
| LEN | C | 0.07% | |
| MET | A | 0.07% | |
| FICO | B | 0.07% | |
| FIS | B | 0.07% | |
| URI | B | 0.07% | |
| FTNT | B | 0.07% | |
| D | B | 0.07% | |
| KMB | D | 0.07% | |
| JCI | B | 0.07% | |
| AIG | D | 0.07% | |
| ALL | B | 0.07% | |
| HWM | B | 0.06% | |
| RMD | C | 0.06% | |
| EFX | C | 0.06% | |
| KR | C | 0.06% | |
| GEHC | C | 0.06% | |
| YUM | F | 0.06% | |
| OTIS | C | 0.06% | |
| EXR | B | 0.06% | |
| CTSH | C | 0.06% | |
| SYY | D | 0.06% | |
| VRSK | D | 0.06% | |
| KDP | B | 0.06% | |
| AME | C | 0.06% | |
| CTVA | B | 0.06% | |
| HUM | F | 0.06% | |
| PWR | B | 0.06% | |
| IT | A | 0.06% | |
| RCL | A | 0.06% | |
| EXC | B | 0.06% | |
| CNC | C | 0.06% | |
| FAST | C | 0.06% | |
| A | C | 0.06% | |
| KMI | A | 0.06% | |
| STZ | D | 0.06% | |
| EW | F | 0.06% | |
| GIS | B | 0.06% | |
| ACGL | B | 0.06% | |
| IDXX | D | 0.06% | |
| PEG | A | 0.06% | |
| PRU | C | 0.06% | |
| PCG | B | 0.06% | |
| RSG | D | 0.06% | |
| AMP | B | 0.06% | |
| LULU | D | 0.05% | |
| MTD | D | 0.05% | |
| NDAQ | A | 0.05% | |
| WEC | B | 0.05% | |
| TSCO | C | 0.05% | |
| FANG | D | 0.05% | |
| VMC | D | 0.05% | |
| CSGP | D | 0.05% | |
| XYL | D | 0.05% | |
| EBAY | B | 0.05% | |
| MLM | D | 0.05% | |
| GLW | B | 0.05% | |
| DFS | B | 0.05% | |
| TRGP | B | 0.05% | |
| EIX | C | 0.05% | |
| AVB | C | 0.05% | |
| CHTR | D | 0.05% | |
| BKR | C | 0.05% | |
| DD | B | 0.05% | |
| NUE | F | 0.05% | |
| NVR | B | 0.05% | |
| HIG | B | 0.05% | |
| ODFL | D | 0.05% | |
| IRM | B | 0.05% | |
| OXY | F | 0.05% | |
| VICI | C | 0.05% | |
| EA | D | 0.05% | |
| HES | D | 0.05% | |
| DOW | D | 0.05% | |
| MNST | D | 0.05% | |
| CBRE | A | 0.05% | |
| XEL | B | 0.05% | |
| ED | C | 0.05% | |
| IR | C | 0.05% | |
| SW | C | 0.04% | |
| MRNA | F | 0.04% | |
| TROW | D | 0.04% | |
| DECK | D | 0.04% | |
| PPL | B | 0.04% | |
| ES | C | 0.04% | |
| VLTO | B | 0.04% | |
| NTAP | D | 0.04% | |
| LYB | F | 0.04% | |
| STE | C | 0.04% | |
| BRO | C | 0.04% | |
| TTWO | D | 0.04% | |
| HAL | F | 0.04% | |
| STT | B | 0.04% | |
| BR | D | 0.04% | |
| TYL | C | 0.04% | |
| DVN | D | 0.04% | |
| CHD | C | 0.04% | |
| FSLR | C | 0.04% | |
| DOV | B | 0.04% | |
| DTE | B | 0.04% | |
| FTV | C | 0.04% | |
| SBAC | C | 0.04% | |
| KEYS | C | 0.04% | |
| VST | A | 0.04% | |
| VTR | C | 0.04% | |
| ETR | A | 0.04% | |
| IFF | C | 0.04% | |
| EQR | C | 0.04% | |
| CAH | C | 0.04% | |
| DXCM | F | 0.04% | |
| AXON | A | 0.04% | |
| MTB | A | 0.04% | |
| KHC | C | 0.04% | |
| ANSS | D | 0.04% | |
| GPN | D | 0.04% | |
| GRMN | D | 0.04% | |
| FITB | B | 0.04% | |
| PHM | B | 0.04% | |
| HPQ | D | 0.04% | |
| AWK | C | 0.04% | |
| DAL | C | 0.04% | |
| BIIB | F | 0.04% | |
| HSY | D | 0.04% | |
| CDW | D | 0.04% | |
| ADM | D | 0.04% | |
| WAB | A | 0.04% | |
| ROK | F | 0.04% | |
| PPG | D | 0.04% | |
| WTW | C | 0.04% | |
| NRG | A | 0.03% | |
| TXT | D | 0.03% | |
| EG | C | 0.03% | |
| FDS | C | 0.03% | |
| IP | C | 0.03% | |
| EXPE | C | 0.03% | |
| CTRA | D | 0.03% | |
| EXPD | C | 0.03% | |
| WBD | D | 0.03% | |
| CCL | C | 0.03% | |
| DGX | C | 0.03% | |
| ZBRA | B | 0.03% | |
| PFG | B | 0.03% | |
| LUV | C | 0.03% | |
| MAS | B | 0.03% | |
| AVY | D | 0.03% | |
| WRB | C | 0.03% | |
| CNP | D | 0.03% | |
| TSN | D | 0.03% | |
| J | C | 0.03% | |
| ULTA | D | 0.03% | |
| NTRS | B | 0.03% | |
| CFG | C | 0.03% | |
| DG | F | 0.03% | |
| SYF | C | 0.03% | |
| PKG | B | 0.03% | |
| HOLX | C | 0.03% | |
| BBY | C | 0.03% | |
| WAT | C | 0.03% | |
| GPC | D | 0.03% | |
| DRI | B | 0.03% | |
| MAA | C | 0.03% | |
| OMC | B | 0.03% | |
| ARE | C | 0.03% | |
| EQT | D | 0.03% | |
| STX | C | 0.03% | |
| EL | F | 0.03% | |
| TER | D | 0.03% | |
| BAX | C | 0.03% | |
| RF | B | 0.03% | |
| ESS | C | 0.03% | |
| TDY | C | 0.03% | |
| BALL | C | 0.03% | |
| ATO | B | 0.03% | |
| CLX | C | 0.03% | |
| PTC | D | 0.03% | |
| HBAN | B | 0.03% | |
| WDC | D | 0.03% | |
| CMS | B | 0.03% | |
| MOH | D | 0.03% | |
| LDOS | B | 0.03% | |
| INVH | C | 0.03% | |
| MKC | C | 0.03% | |
| K | A | 0.03% | |
| CINF | C | 0.03% | |
| HUBB | A | 0.03% | |
| BLDR | C | 0.03% | |
| GDDY | C | 0.03% | |
| WST | D | 0.03% | |
| ZBH | F | 0.03% | |
| CPAY | C | 0.03% | |
| RJF | C | 0.03% | |
| HPE | D | 0.03% | |
| CBOE | C | 0.03% | |
| SMCI | F | 0.03% | |
| AEE | A | 0.03% | |
| FE | C | 0.03% | |
| WY | C | 0.03% | |
| CRL | F | 0.02% | |
| PNW | B | 0.02% | |
| HII | D | 0.02% | |
| LKQ | F | 0.02% | |
| CTLT | B | 0.02% | |
| BXP | B | 0.02% | |
| TFX | C | 0.02% | |
| IPG | C | 0.02% | |
| TECH | D | 0.02% | |
| CHRW | A | 0.02% | |
| EPAM | F | 0.02% | |
| EMN | B | 0.02% | |
| INCY | C | 0.02% | |
| KMX | D | 0.02% | |
| CE | F | 0.02% | |
| FFIV | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | C | 0.02% | |
| REG | C | 0.02% | |
| SJM | C | 0.02% | |
| JBL | D | 0.02% | |
| JNPR | A | 0.02% | |
| JKHY | C | 0.02% | |
| AES | C | 0.02% | |
| POOL | D | 0.02% | |
| CPT | B | 0.02% | |
| NDSN | C | 0.02% | |
| TRMB | C | 0.02% | |
| BG | D | 0.02% | |
| UHS | B | 0.02% | |
| JBHT | D | 0.02% | |
| LYV | B | 0.02% | |
| EVRG | B | 0.02% | |
| VTRS | D | 0.02% | |
| DLTR | F | 0.02% | |
| UDR | C | 0.02% | |
| ROL | C | 0.02% | |
| DPZ | D | 0.02% | |
| CF | C | 0.02% | |
| L | D | 0.02% | |
| LVS | D | 0.02% | |
| ENPH | D | 0.02% | |
| SNA | C | 0.02% | |
| MRO | C | 0.02% | |
| AKAM | D | 0.02% | |
| SWK | B | 0.02% | |
| NI | B | 0.02% | |
| PNR | B | 0.02% | |
| IEX | D | 0.02% | |
| LNT | B | 0.02% | |
| KEY | B | 0.02% | |
| CAG | C | 0.02% | |
| VRSN | D | 0.02% | |
| AMCR | C | 0.02% | |
| DOC | C | 0.02% | |
| KIM | C | 0.02% | |
| ALGN | D | 0.02% | |
| STLD | D | 0.02% | |
| PODD | B | 0.02% | |
| UAL | C | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | B | 0.01% | |
| IVZ | B | 0.01% | |
| AAL | D | 0.01% | |
| WYNN | D | 0.01% | |
| FMC | C | 0.01% | |
| MHK | C | 0.01% | |
| CZR | C | 0.01% | |
| PAYC | D | 0.01% | |
| DVA | B | 0.01% | |
| MOS | F | 0.01% | |
| NCLH | C | 0.01% | |
| GNRC | D | 0.01% | |
| APA | F | 0.01% | |
| GL | C | 0.01% | |
| FRT | C | 0.01% | |
| HSIC | D | 0.01% | |
| HAS | B | 0.01% | |
| MGM | D | 0.01% | |
| FOXA | B | 0.01% | |
| HRL | D | 0.01% | |
| LW | D | 0.01% | |
| MTCH | C | 0.01% | |
| DAY | D | 0.01% | |
| SOLV | C | 0.01% | |
| AOS | D | 0.01% | |
| MKTX | C | 0.01% | |
| TPR | C | 0.01% | |
| CPB | B | 0.01% | |
| NWSA | D | 0.01% | |
| TAP | D | 0.01% | |
| AIZ | B | 0.01% | |
| NWS | D | 0.0% |
SPXL Underweight 30 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.77% | |
| TM | F | -2.74% | |
| MRVL | C | -1.07% | |
| AUR | C | -0.83% | |
| HMC | D | -0.72% | |
| LCID | D | -0.66% | |
| NIO | D | -0.64% | |
| CRUS | D | -0.57% | |
| XPEV | C | -0.57% | |
| SITM | C | -0.52% | |
| STLA | F | -0.52% | |
| SQM | F | -0.51% | |
| SLAB | D | -0.51% | |
| LI | D | -0.5% | |
| LEA | F | -0.5% | |
| ST | D | -0.49% | |
| AMBA | C | -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% |
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CARZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Electronic Components
Internet Content & Information
Semiconductor Memory
Chemicals
Conglomerates
Consumer Electronics
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Specialty Chemicals
Truck Manufacturing
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
Computing
Transport
Electronics
Cars
Power Management
Electric Vehicle
Automotive Industry
Consumer Electronics
Aerospace
Mobile Devices
Smartphones
Design Manufacturers
Electronic Engineering
Microcontroller
Motor Vehicles
Compare ETFs
