XSD vs. CARZ ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$230.11
Average Daily Volume
40,764
38
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
$57.64
Average Daily Volume
2,336
57
Performance
| Period | XSD | CARZ |
|---|---|---|
| 30 Days | -0.11% | -1.62% |
| 60 Days | -1.22% | -1.91% |
| 90 Days | 4.41% | 3.06% |
| 12 Months | 31.31% | 21.57% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 2.92% | 1.59% | 1.59% | |
| ALGM | D | 2.72% | 0.54% | 0.54% | |
| AMBA | F | 2.26% | 0.51% | 0.51% | |
| AMD | D | 2.16% | 4.03% | 2.16% | |
| CRUS | A | 2.73% | 0.49% | 0.49% | |
| INDI | F | 2.39% | 0.44% | 0.44% | |
| INTC | F | 2.0% | 2.13% | 2.0% | |
| LSCC | F | 2.68% | 0.46% | 0.46% | |
| MCHP | B | 2.94% | 0.78% | 0.78% | |
| MRVL | D | 2.55% | 0.91% | 0.91% | |
| MU | B | 3.29% | 2.0% | 2.0% | |
| MXL | D | 2.49% | 0.45% | 0.45% | |
| NVDA | B | 2.81% | 4.37% | 2.81% | |
| NXPI | A | 2.76% | 1.06% | 1.06% | |
| ON | F | 2.51% | 0.52% | 0.52% | |
| QCOM | B | 2.79% | 3.03% | 2.79% | |
| QRVO | F | 2.88% | 0.51% | 0.51% | |
| RMBS | F | 2.66% | 0.45% | 0.45% | |
| SITM | C | 2.62% | 0.53% | 0.53% | |
| SLAB | D | 2.37% | 0.48% | 0.48% | |
| SWKS | F | 2.85% | 0.46% | 0.46% | |
| SYNA | D | 2.34% | 0.5% | 0.5% | |
| TXN | A | 2.92% | 2.64% | 2.64% | |
| WOLF | F | 2.8% | 0.5% | 0.5% |
XSD Underweight 33 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -4.91% | |
| GOOGL | B | -4.9% | |
| AAPL | B | -4.61% | |
| MSFT | C | -4.4% | |
| TSM | B | -4.37% | |
| TM | D | -2.89% | |
| GM | B | -1.01% | |
| PCAR | D | -0.84% | |
| STLA | D | -0.8% | |
| F | D | -0.79% | |
| HMC | D | -0.76% | |
| TEL | C | -0.71% | |
| CMI | B | -0.66% | |
| NIO | C | -0.63% | |
| STM | F | -0.58% | |
| ST | B | -0.58% | |
| LCID | F | -0.56% | |
| BIDU | C | -0.54% | |
| LAZR | D | -0.54% | |
| XPEV | F | -0.52% | |
| PSNY | F | -0.51% | |
| RIVN | F | -0.51% | |
| BWA | B | -0.5% | |
| APTV | D | -0.49% | |
| AUR | B | -0.48% | |
| LEA | F | -0.48% | |
| ALB | C | -0.48% | |
| SQM | D | -0.47% | |
| CHPT | D | -0.46% | |
| NKLA | F | -0.45% | |
| LI | F | -0.45% | |
| CRNC | F | -0.36% | |
| YNDX | C | -0.0% |
XSD: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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