CARZ vs. SOXQ ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$57.95
Average Daily Volume
2,228
52
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
$39.07
Average Daily Volume
406,035
30
Performance
| Period | CARZ | SOXQ |
|---|---|---|
| 30 Days | 0.92% | -3.27% |
| 60 Days | 3.59% | -1.16% |
| 90 Days | 2.65% | -5.22% |
| 12 Months | 11.11% | 32.94% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.81% | 3.73% | 1.81% | |
| AMD | F | 3.87% | 7.7% | 3.87% | |
| CRUS | D | 0.43% | 0.43% | 0.43% | |
| INTC | D | 1.84% | 4.68% | 1.84% | |
| LSCC | D | 0.5% | 0.55% | 0.5% | |
| MCHP | D | 0.59% | 2.79% | 0.59% | |
| MRVL | B | 1.33% | 4.9% | 1.33% | |
| MU | D | 1.88% | 4.25% | 1.88% | |
| NVDA | C | 4.98% | 15.2% | 4.98% | |
| NXPI | D | 0.98% | 3.6% | 0.98% | |
| ON | D | 0.49% | 2.27% | 0.49% | |
| QCOM | F | 3.14% | 3.86% | 3.14% | |
| QRVO | F | 0.33% | 0.5% | 0.33% | |
| SWKS | F | 0.44% | 1.06% | 0.44% | |
| TSM | B | 4.64% | 4.53% | 4.53% | |
| TXN | C | 3.23% | 3.96% | 3.23% |
CARZ Overweight 36 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.97% | |
| GOOGL | C | 4.96% | |
| MSFT | F | 4.7% | |
| AAPL | C | 4.56% | |
| TM | D | 2.73% | |
| GM | B | 1.11% | |
| PCAR | B | 1.02% | |
| CMI | A | 0.84% | |
| F | C | 0.74% | |
| RMBS | C | 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% | |
| BWA | D | 0.5% | |
| ALB | C | 0.5% | |
| ALGM | D | 0.49% | |
| STM | F | 0.48% | |
| SLAB | D | 0.48% | |
| AUR | C | 0.48% | |
| ST | F | 0.47% | |
| LEA | D | 0.46% | |
| SQM | F | 0.44% | |
| CHPT | F | 0.43% | |
| BIDU | F | 0.42% | |
| PSNY | F | 0.42% | |
| LI | F | 0.42% | |
| APTV | D | 0.39% | |
| NIO | F | 0.36% | |
| LCID | F | 0.32% |
CARZ: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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