FTXL vs. CARZ ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust NASDAQ Global Auto Index Fund (CARZ)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$88.64
Average Daily Volume
28,496
31
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
$57.13
Average Daily Volume
2,216
52
Performance
| Period | FTXL | CARZ |
|---|---|---|
| 30 Days | -4.07% | -0.63% |
| 60 Days | -1.84% | 3.23% |
| 90 Days | -6.26% | 1.20% |
| 12 Months | 22.74% | 9.53% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.81% | 1.81% | 1.81% | |
| AMD | F | 2.47% | 3.87% | 2.47% | |
| CRUS | D | 1.13% | 0.43% | 0.43% | |
| INTC | C | 8.92% | 1.84% | 1.84% | |
| LSCC | D | 0.59% | 0.5% | 0.5% | |
| MCHP | F | 3.33% | 0.59% | 0.59% | |
| MRVL | B | 4.05% | 1.33% | 1.33% | |
| MU | D | 4.4% | 1.88% | 1.88% | |
| NVDA | B | 10.11% | 4.98% | 4.98% | |
| NXPI | D | 3.57% | 0.98% | 0.98% | |
| ON | D | 3.67% | 0.49% | 0.49% | |
| QCOM | F | 7.59% | 3.14% | 3.14% | |
| QRVO | F | 1.45% | 0.33% | 0.33% | |
| RMBS | B | 0.74% | 0.64% | 0.64% | |
| SWKS | F | 3.23% | 0.44% | 0.44% | |
| TXN | C | 4.04% | 3.23% | 3.23% |
FTXL Underweight 36 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.97% | |
| GOOGL | C | -4.96% | |
| MSFT | D | -4.7% | |
| TSM | B | -4.64% | |
| AAPL | C | -4.56% | |
| TM | F | -2.73% | |
| GM | C | -1.11% | |
| PCAR | B | -1.02% | |
| CMI | A | -0.84% | |
| F | C | -0.74% | |
| 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 | B | -0.5% | |
| ALGM | D | -0.49% | |
| STM | F | -0.48% | |
| SLAB | F | -0.48% | |
| AUR | C | -0.48% | |
| ST | F | -0.47% | |
| LEA | F | -0.46% | |
| SQM | D | -0.44% | |
| CHPT | F | -0.43% | |
| BIDU | F | -0.42% | |
| PSNY | F | -0.42% | |
| LI | F | -0.42% | |
| APTV | F | -0.39% | |
| NIO | F | -0.36% | |
| LCID | F | -0.32% |
FTXL: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
Compare ETFs
