CARZ vs. AVIV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Avantis International Large Cap Value ETF (AVIV)

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

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	AVIV
30 Days	0.92%	-1.08%
60 Days	3.59%	-3.78%
90 Days	2.65%	-3.60%
12 Months	11.11%	12.67%

4 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in AVIV	Overlap
HMC	F	0.58%	0.43%	0.43%
STLA	F	0.51%	0.46%	0.46%
STM	F	0.48%	0.29%	0.29%
TM	D	2.73%	1.33%	1.33%

CARZ Overweight 48 Positions Relative to AVIV

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 35 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-1.88%
BHP	F	-1.48%
HSBC	B	-1.38%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	F	-0.99%
TD	F	-0.73%
BCS	C	-0.64%
SMFG	B	-0.61%
GSK	F	-0.61%
LYG	F	-0.58%
E	F	-0.56%
NWG	C	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
NVO	D	-0.39%
ING	F	-0.31%
CNI	D	-0.29%
EQNR	D	-0.26%
MFG	B	-0.26%
IX	F	-0.24%
AER	B	-0.21%
PHG	D	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	B	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	B	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	D	-0.01%
AZN	D	-0.0%