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

$235.63

Average Daily Volume

44,321

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$57.12

Average Daily Volume

2,217

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period XSD CARZ
30 Days -2.73% -0.65%
60 Days 2.05% 3.21%
90 Days -1.23% 1.18%
12 Months 19.08% 9.51%
23 Overlapping Holdings
Symbol Grade Weight in XSD Weight in CARZ Overlap
ADI D 2.78% 1.81% 1.81%
ALGM D 2.61% 0.49% 0.49%
AMBA B 3.23% 0.51% 0.51%
AMD F 2.69% 3.87% 2.69%
CRUS D 2.25% 0.43% 0.43%
INDI C 1.14% 0.62% 0.62%
INTC C 3.75% 1.84% 1.84%
LSCC D 3.33% 0.5% 0.5%
MCHP F 2.49% 0.59% 0.59%
MRVL B 3.59% 1.33% 1.33%
MU D 3.21% 1.88% 1.88%
MXL C 1.31% 0.56% 0.56%
NVDA B 3.63% 4.98% 3.63%
NXPI D 2.87% 0.98% 0.98%
ON D 2.76% 0.49% 0.49%
QCOM F 2.88% 3.14% 2.88%
QRVO F 1.82% 0.33% 0.33%
RMBS B 3.85% 0.64% 0.64%
SITM B 3.55% 0.57% 0.57%
SLAB F 2.79% 0.48% 0.48%
SWKS F 2.42% 0.44% 0.44%
SYNA C 2.24% 0.53% 0.53%
TXN C 3.04% 3.23% 3.04%
XSD Overweight 14 Positions Relative to CARZ
Symbol Grade Weight
CRDO B 4.33%
MTSI B 3.68%
SMTC B 3.35%
AVGO D 3.0%
PI D 2.9%
POWI F 2.54%
FSLR F 2.52%
OLED F 2.35%
MPWR F 1.86%
DIOD D 1.69%
WOLF F 1.57%
AOSL C 1.01%
CEVA B 0.29%
NVEC B 0.16%
XSD Underweight 29 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%
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 B -0.5%
STM 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%
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