CARZ vs. AVDE ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Avantis International Equity ETF (AVDE)

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 ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	AVDE
30 Days	0.92%	-1.53%
60 Days	3.59%	-4.65%
90 Days	2.65%	-4.39%
12 Months	11.11%	11.45%

4 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in AVDE	Overlap
HMC	F	0.58%	0.19%	0.19%
STLA	F	0.51%	0.1%	0.1%
STM	F	0.48%	0.2%	0.2%
TM	D	2.73%	0.59%	0.59%

CARZ Overweight 48 Positions Relative to AVDE

Symbol	Grade	Weight
TSLA	B	5.97%
NVDA	C	4.98%
GOOGL	C	4.96%
MSFT	F	4.7%
TSM	B	4.64%
AAPL	C	4.56%
AMD	F	3.87%
TXN	C	3.23%
QCOM	F	3.14%
MU	D	1.88%
INTC	D	1.84%
ADI	D	1.81%
MRVL	B	1.33%
GM	B	1.11%
PCAR	B	1.02%
NXPI	D	0.98%
CMI	A	0.84%
F	C	0.74%
RMBS	C	0.64%
INDI	C	0.62%
MCHP	D	0.59%
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%
LSCC	D	0.5%
BWA	D	0.5%
ALB	C	0.5%
ON	D	0.49%
ALGM	D	0.49%
SLAB	D	0.48%
AUR	C	0.48%
ST	F	0.47%
LEA	D	0.46%
SQM	F	0.44%
SWKS	F	0.44%
CRUS	D	0.43%
CHPT	F	0.43%
BIDU	F	0.42%
PSNY	F	0.42%
LI	F	0.42%
APTV	D	0.39%
NIO	F	0.36%
QRVO	F	0.33%
LCID	F	0.32%

CARZ Underweight 110 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	D	-1.4%
NVS	D	-0.79%
TTE	F	-0.63%
HSBC	B	-0.62%
ASML	F	-0.6%
BP	D	-0.49%
BHP	F	-0.48%
AZN	D	-0.43%
BCS	C	-0.38%
MUFG	B	-0.37%
SAP	B	-0.34%
GSK	F	-0.33%
RELX	C	-0.32%
ING	F	-0.31%
SMFG	B	-0.31%
RIO	D	-0.3%
UL	D	-0.29%
SAN	F	-0.28%
SNY	F	-0.28%
BBVA	F	-0.28%
LYG	F	-0.27%
CNI	D	-0.26%
TD	F	-0.26%
ORAN	F	-0.21%
DEO	F	-0.21%
MFG	B	-0.2%
AER	B	-0.18%
NWG	C	-0.18%
NGG	D	-0.17%
VOD	F	-0.16%
WFG	D	-0.16%
SHOP	B	-0.15%
IX	F	-0.15%
E	F	-0.14%
ABBV	D	-0.13%
BUD	F	-0.12%
ZIM	C	-0.12%
SW	A	-0.12%
HLN	D	-0.12%
MT	B	-0.12%
LOGI	D	-0.11%
TEF	D	-0.11%
AGCO	D	-0.11%
PHG	D	-0.11%
CCEP	C	-0.09%
EQNR	D	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
NOK	D	-0.08%
CHKP	D	-0.07%
TAK	F	-0.07%
SNN	D	-0.06%
TEVA	D	-0.06%
SPOT	B	-0.05%
CHRD	D	-0.05%
GMAB	F	-0.05%
SE	B	-0.05%
ARGX	A	-0.05%
QGEN	D	-0.03%
TAC	B	-0.03%
OTEX	D	-0.03%
GLNG	C	-0.03%
CUK	B	-0.03%
TRMD	F	-0.02%
WPP	B	-0.02%
GRAB	B	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
XRX	F	-0.02%
KRNT	C	-0.01%
VMAR	F	-0.01%
MBAVU	D	-0.01%
ASTL	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
ICLR	D	-0.01%
AEI	D	-0.01%
TS	B	-0.01%
GLPG	D	-0.01%
PSO	B	-0.01%
PDS	C	-0.01%
NICE	C	-0.01%
CYBR	B	-0.01%
WIX	B	-0.01%
FRO	F	-0.01%
FUTU	D	-0.01%
DOOO	F	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
SPNS	F	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
SSBI	F	-0.0%
ORLA	C	-0.0%
VGR	D	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	F	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
FLNG	B	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%