CARZ vs. XSD ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$241.06
Average Daily Volume
44,653
37
Performance
| Period | CARZ | XSD |
|---|---|---|
| 30 Days | 0.92% | 0.59% |
| 60 Days | 3.59% | 3.98% |
| 90 Days | 2.65% | 1.04% |
| 12 Months | 11.11% | 21.82% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.81% | 2.78% | 1.81% | |
| ALGM | D | 0.49% | 2.61% | 0.49% | |
| AMBA | B | 0.51% | 3.23% | 0.51% | |
| AMD | F | 3.87% | 2.69% | 2.69% | |
| CRUS | D | 0.43% | 2.25% | 0.43% | |
| INDI | C | 0.62% | 1.14% | 0.62% | |
| INTC | D | 1.84% | 3.75% | 1.84% | |
| LSCC | D | 0.5% | 3.33% | 0.5% | |
| MCHP | D | 0.59% | 2.49% | 0.59% | |
| MRVL | B | 1.33% | 3.59% | 1.33% | |
| MU | D | 1.88% | 3.21% | 1.88% | |
| MXL | C | 0.56% | 1.31% | 0.56% | |
| NVDA | C | 4.98% | 3.63% | 3.63% | |
| NXPI | D | 0.98% | 2.87% | 0.98% | |
| ON | D | 0.49% | 2.76% | 0.49% | |
| QCOM | F | 3.14% | 2.88% | 2.88% | |
| QRVO | F | 0.33% | 1.82% | 0.33% | |
| RMBS | C | 0.64% | 3.85% | 0.64% | |
| SITM | B | 0.57% | 3.55% | 0.57% | |
| SLAB | D | 0.48% | 2.79% | 0.48% | |
| SWKS | F | 0.44% | 2.42% | 0.44% | |
| SYNA | C | 0.53% | 2.24% | 0.53% | |
| TXN | C | 3.23% | 3.04% | 3.04% |
CARZ Overweight 29 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.97% | |
| GOOGL | C | 4.96% | |
| MSFT | F | 4.7% | |
| TSM | B | 4.64% | |
| AAPL | C | 4.56% | |
| TM | D | 2.73% | |
| GM | B | 1.11% | |
| PCAR | B | 1.02% | |
| CMI | A | 0.84% | |
| F | C | 0.74% | |
| HMC | F | 0.58% | |
| XPEV | C | 0.51% | |
| PLUG | F | 0.51% | |
| RIVN | F | 0.51% | |
| STLA | F | 0.51% | |
| BWA | D | 0.5% | |
| ALB | C | 0.5% | |
| STM | F | 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
XSD: Top Represented Industries & Keywords
Compare ETFs
