CARZ vs. SSO ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to ProShares Ultra S&P500 (SSO)
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
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.92
Average Daily Volume
2,118,139
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | CARZ | SSO |
|---|---|---|
| 30 Days | 0.92% | 5.41% |
| 60 Days | 3.59% | 7.88% |
| 90 Days | 2.65% | 10.71% |
| 12 Months | 11.11% | 62.05% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.56% | 4.58% | 4.56% | |
| ADI | D | 1.81% | 0.14% | 0.14% | |
| ALB | C | 0.5% | 0.02% | 0.02% | |
| AMD | F | 3.87% | 0.29% | 0.29% | |
| APTV | D | 0.39% | 0.02% | 0.02% | |
| BWA | D | 0.5% | 0.01% | 0.01% | |
| CMI | A | 0.84% | 0.07% | 0.07% | |
| F | C | 0.74% | 0.06% | 0.06% | |
| GM | B | 1.11% | 0.09% | 0.09% | |
| GOOGL | C | 4.96% | 1.35% | 1.35% | |
| INTC | D | 1.84% | 0.14% | 0.14% | |
| MCHP | D | 0.59% | 0.05% | 0.05% | |
| MSFT | F | 4.7% | 4.13% | 4.13% | |
| MU | D | 1.88% | 0.14% | 0.14% | |
| NVDA | C | 4.98% | 4.67% | 4.67% | |
| NXPI | D | 0.98% | 0.07% | 0.07% | |
| ON | D | 0.49% | 0.04% | 0.04% | |
| PCAR | B | 1.02% | 0.08% | 0.08% | |
| QCOM | F | 3.14% | 0.24% | 0.24% | |
| QRVO | F | 0.33% | 0.01% | 0.01% | |
| SWKS | F | 0.44% | 0.02% | 0.02% | |
| TSLA | B | 5.97% | 1.19% | 1.19% | |
| TXN | C | 3.23% | 0.25% | 0.25% |
CARZ Overweight 29 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.64% | |
| TM | D | 2.73% | |
| MRVL | B | 1.33% | |
| 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% | |
| LSCC | D | 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% | |
| CRUS | D | 0.43% | |
| CHPT | F | 0.43% | |
| BIDU | F | 0.42% | |
| PSNY | F | 0.42% | |
| LI | F | 0.42% | |
| NIO | F | 0.36% | |
| LCID | F | 0.32% |
CARZ Underweight 476 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.53% | |
| META | D | -1.62% | |
| BRK.A | B | -1.15% | |
| GOOG | C | -1.12% | |
| AVGO | D | -1.03% | |
| JPM | A | -0.93% | |
| LLY | F | -0.79% | |
| UNH | C | -0.73% | |
| XOM | B | -0.71% | |
| V | A | -0.69% | |
| MA | C | -0.58% | |
| COST | B | -0.54% | |
| HD | A | -0.54% | |
| PG | A | -0.53% | |
| JNJ | D | -0.5% | |
| WMT | A | -0.49% | |
| NFLX | A | -0.47% | |
| CRM | B | -0.42% | |
| BAC | A | -0.42% | |
| ABBV | D | -0.39% | |
| ORCL | B | -0.39% | |
| CVX | A | -0.37% | |
| WFC | A | -0.34% | |
| MRK | F | -0.33% | |
| KO | D | -0.32% | |
| CSCO | B | -0.31% | |
| ACN | C | -0.3% | |
| ADBE | C | -0.3% | |
| LIN | D | -0.29% | |
| PEP | F | -0.29% | |
| NOW | A | -0.28% | |
| DIS | B | -0.28% | |
| MCD | D | -0.28% | |
| PM | B | -0.27% | |
| ABT | B | -0.27% | |
| GE | D | -0.26% | |
| INTU | C | -0.26% | |
| TMO | F | -0.26% | |
| CAT | B | -0.25% | |
| ISRG | A | -0.25% | |
| GS | A | -0.25% | |
| IBM | C | -0.25% | |
| VZ | C | -0.23% | |
| SPGI | C | -0.22% | |
| AXP | A | -0.22% | |
| T | A | -0.22% | |
| CMCSA | B | -0.22% | |
| BKNG | A | -0.22% | |
| MS | A | -0.22% | |
| LOW | D | -0.21% | |
| UBER | D | -0.21% | |
| NEE | D | -0.21% | |
| RTX | C | -0.21% | |
| BLK | C | -0.2% | |
| DHR | F | -0.2% | |
| HON | B | -0.2% | |
| PGR | A | -0.2% | |
| AMGN | D | -0.2% | |
| AMAT | F | -0.19% | |
| PFE | D | -0.19% | |
| ETN | A | -0.19% | |
| UNP | C | -0.19% | |
| C | A | -0.18% | |
| PLTR | B | -0.18% | |
| SYK | C | -0.18% | |
| TJX | A | -0.18% | |
| PANW | C | -0.17% | |
| BSX | B | -0.17% | |
| COP | C | -0.17% | |
| BX | A | -0.17% | |
| VRTX | F | -0.16% | |
| SCHW | B | -0.16% | |
| ADP | B | -0.16% | |
| FI | A | -0.16% | |
| MMC | B | -0.15% | |
| GILD | C | -0.15% | |
| SBUX | A | -0.15% | |
| MDT | D | -0.15% | |
| LMT | D | -0.15% | |
| BMY | B | -0.15% | |
| TMUS | B | -0.15% | |
| KKR | A | -0.14% | |
| DE | A | -0.14% | |
| BA | F | -0.14% | |
| PLD | D | -0.14% | |
| CB | C | -0.14% | |
| MO | A | -0.13% | |
| SO | D | -0.13% | |
| ANET | C | -0.13% | |
| UPS | C | -0.13% | |
| MDLZ | F | -0.12% | |
| DUK | C | -0.12% | |
| PYPL | B | -0.12% | |
| SHW | A | -0.12% | |
| ICE | C | -0.12% | |
| PH | A | -0.12% | |
| CI | F | -0.12% | |
| GEV | B | -0.12% | |
| LRCX | F | -0.12% | |
| AMT | D | -0.12% | |
| TT | A | -0.12% | |
| NKE | D | -0.12% | |
| ELV | F | -0.12% | |
| MCK | B | -0.11% | |
| WELL | A | -0.11% | |
| ZTS | D | -0.11% | |
| CDNS | B | -0.11% | |
| WM | A | -0.11% | |
| SNPS | B | -0.11% | |
| REGN | F | -0.11% | |
| CMG | B | -0.11% | |
| CME | A | -0.11% | |
| MSI | B | -0.11% | |
| AON | A | -0.11% | |
| PNC | B | -0.11% | |
| KLAC | D | -0.11% | |
| APH | A | -0.11% | |
| EQIX | A | -0.11% | |
| MMM | D | -0.1% | |
| EMR | A | -0.1% | |
| ITW | B | -0.1% | |
| CTAS | B | -0.1% | |
| MCO | B | -0.1% | |
| GD | F | -0.1% | |
| CL | D | -0.1% | |
| EOG | A | -0.1% | |
| USB | A | -0.1% | |
| CRWD | B | -0.1% | |
| HCA | F | -0.09% | |
| OKE | A | -0.09% | |
| ADSK | A | -0.09% | |
| AJG | B | -0.09% | |
| BDX | F | -0.09% | |
| MAR | B | -0.09% | |
| FDX | B | -0.09% | |
| CVS | D | -0.09% | |
| NOC | D | -0.09% | |
| CSX | B | -0.09% | |
| WMB | A | -0.09% | |
| CEG | D | -0.09% | |
| ORLY | B | -0.09% | |
| TDG | D | -0.09% | |
| TGT | F | -0.09% | |
| APD | A | -0.09% | |
| COF | B | -0.09% | |
| AFL | B | -0.08% | |
| JCI | C | -0.08% | |
| BK | A | -0.08% | |
| ABNB | C | -0.08% | |
| SRE | A | -0.08% | |
| ROP | B | -0.08% | |
| NSC | B | -0.08% | |
| TRV | B | -0.08% | |
| FTNT | C | -0.08% | |
| HLT | A | -0.08% | |
| SLB | C | -0.08% | |
| FCX | D | -0.08% | |
| ECL | D | -0.08% | |
| TFC | A | -0.08% | |
| CARR | D | -0.08% | |
| AIG | B | -0.07% | |
| VST | B | -0.07% | |
| MET | A | -0.07% | |
| O | D | -0.07% | |
| CPRT | A | -0.07% | |
| AEP | D | -0.07% | |
| ALL | A | -0.07% | |
| GWW | B | -0.07% | |
| KMI | A | -0.07% | |
| MPC | D | -0.07% | |
| PSA | D | -0.07% | |
| AZO | C | -0.07% | |
| PSX | C | -0.07% | |
| RCL | A | -0.07% | |
| AMP | A | -0.07% | |
| SPG | B | -0.07% | |
| DLR | B | -0.07% | |
| FICO | B | -0.07% | |
| URI | B | -0.07% | |
| IR | B | -0.06% | |
| COR | B | -0.06% | |
| RSG | A | -0.06% | |
| BKR | B | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| DFS | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| VLO | C | -0.06% | |
| PCG | A | -0.06% | |
| CCI | D | -0.06% | |
| KMB | D | -0.06% | |
| PRU | A | -0.06% | |
| KVUE | A | -0.06% | |
| HWM | A | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| LHX | C | -0.06% | |
| FAST | B | -0.06% | |
| ROST | C | -0.06% | |
| NEM | D | -0.06% | |
| DHI | D | -0.06% | |
| PWR | A | -0.06% | |
| FIS | C | -0.06% | |
| D | C | -0.06% | |
| OXY | D | -0.05% | |
| IRM | D | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| NUE | C | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| GLW | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| MNST | C | -0.05% | |
| LULU | C | -0.05% | |
| SYY | B | -0.05% | |
| VMC | B | -0.05% | |
| A | D | -0.05% | |
| STZ | D | -0.05% | |
| GEHC | F | -0.05% | |
| YUM | B | -0.05% | |
| CHTR | C | -0.05% | |
| DELL | C | -0.05% | |
| ACGL | D | -0.05% | |
| CTVA | C | -0.05% | |
| CTSH | B | -0.05% | |
| KR | B | -0.05% | |
| XEL | A | -0.05% | |
| EA | A | -0.05% | |
| EXC | C | -0.05% | |
| CBRE | B | -0.05% | |
| OTIS | C | -0.05% | |
| VRSK | A | -0.05% | |
| HES | B | -0.05% | |
| IT | C | -0.05% | |
| ODFL | B | -0.05% | |
| EW | C | -0.05% | |
| LEN | D | -0.05% | |
| DAL | C | -0.05% | |
| HAL | C | -0.04% | |
| FTV | C | -0.04% | |
| VTR | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| CHD | B | -0.04% | |
| DECK | A | -0.04% | |
| PHM | D | -0.04% | |
| HPE | B | -0.04% | |
| KHC | F | -0.04% | |
| DOV | A | -0.04% | |
| NVR | D | -0.04% | |
| MPWR | F | -0.04% | |
| STT | A | -0.04% | |
| PPG | F | -0.04% | |
| TTWO | A | -0.04% | |
| CAH | B | -0.04% | |
| ANSS | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| TSCO | D | -0.04% | |
| RJF | A | -0.04% | |
| UAL | A | -0.04% | |
| EBAY | D | -0.04% | |
| CNC | D | -0.04% | |
| DXCM | D | -0.04% | |
| EFX | F | -0.04% | |
| DOW | F | -0.04% | |
| WEC | A | -0.04% | |
| FITB | A | -0.04% | |
| WTW | B | -0.04% | |
| ETR | B | -0.04% | |
| GRMN | B | -0.04% | |
| EIX | B | -0.04% | |
| ROK | B | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| FANG | D | -0.04% | |
| VICI | C | -0.04% | |
| HUM | C | -0.04% | |
| IQV | D | -0.04% | |
| ED | D | -0.04% | |
| KDP | D | -0.04% | |
| SNA | A | -0.03% | |
| CTRA | B | -0.03% | |
| OMC | C | -0.03% | |
| NRG | B | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| LUV | C | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| ZBRA | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| CNP | B | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| CMS | C | -0.03% | |
| FSLR | F | -0.03% | |
| WDC | D | -0.03% | |
| BLDR | D | -0.03% | |
| WBD | C | -0.03% | |
| CLX | B | -0.03% | |
| CFG | B | -0.03% | |
| CBOE | B | -0.03% | |
| PKG | A | -0.03% | |
| FE | C | -0.03% | |
| WAT | B | -0.03% | |
| LYB | F | -0.03% | |
| K | A | -0.03% | |
| LDOS | C | -0.03% | |
| NTRS | A | -0.03% | |
| STE | F | -0.03% | |
| TDY | B | -0.03% | |
| IFF | D | -0.03% | |
| ES | D | -0.03% | |
| WY | D | -0.03% | |
| ATO | A | -0.03% | |
| EXPE | B | -0.03% | |
| WST | C | -0.03% | |
| PTC | A | -0.03% | |
| ZBH | C | -0.03% | |
| BIIB | F | -0.03% | |
| HUBB | B | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| DVN | F | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| DTE | C | -0.03% | |
| PPL | B | -0.03% | |
| MTD | D | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| CPAY | A | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| TYL | B | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| SYF | B | -0.03% | |
| HBAN | A | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| AWK | D | -0.03% | |
| AIZ | A | -0.02% | |
| SJM | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| JNPR | F | -0.02% | |
| REG | B | -0.02% | |
| INCY | C | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | B | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CPT | B | -0.02% | |
| CAG | D | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| DLTR | F | -0.02% | |
| SWK | D | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| JBHT | C | -0.02% | |
| AMCR | D | -0.02% | |
| EL | F | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| L | A | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| GEN | B | -0.02% | |
| EG | C | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| IEX | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| TSN | B | -0.02% | |
| FDS | B | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| CE | F | -0.01% | |
| ENPH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| MOS | F | -0.01% | |
| WYNN | D | -0.01% | |
| HRL | D | -0.01% | |
| CPB | D | -0.01% | |
| FRT | B | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| MKTX | D | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| ERIE | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| PAYC | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| GNRC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWS | B | -0.0% |
CARZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Internet Content & Information
Semiconductor Memory
Chemicals
Conglomerates
Consumer Electronics
Diversified Industrials
Electronic Components
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
Cars
Electric Vehicle
Electronics
Power Management
Automotive Industry
Consumer Electronics
Mobile Devices
Smartphones
Design Manufacturers
Electronic Engineering
Microcontroller
Motor Vehicles
Aerospace
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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