CARZ vs. AVSD ETF Comparison

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

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

$57.54

Average Daily Volume

1,455

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

3,679

Number of Holdings ^*

82

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	AVSD
30 Days	1.75%	0.38%
60 Days	8.82%	8.63%
90 Days	-5.25%	6.13%
12 Months	14.75%	29.61%

4 Overlapping Holdings

	Symbol	Grade	Weight in CARZ	Weight in AVSD	Overlap
	HMC	D	0.66%	0.29%	0.29%
	STLA	F	0.45%	0.14%	0.14%
	STM	F	0.42%	0.3%	0.3%
	TM	D	2.54%	0.51%	0.51%

CARZ Overweight 49 Positions Relative to AVSD

	Symbol	Grade	Weight
	TSLA	C	5.19%
	AAPL	C	4.89%
	NVDA	C	4.56%
	MSFT	D	4.53%
	TSM	C	4.5%
	AMD	D	4.31%
	GOOGL	B	4.27%
	QCOM	D	4.07%
	TXN	C	2.93%
	MU	D	1.79%
	ADI	C	1.78%
	INTC	D	1.56%
	NXPI	F	0.96%
	MRVL	C	0.96%
	AUR	C	0.95%
	GM	D	0.8%
	PCAR	D	0.79%
	NIO	B	0.76%
	XPEV	B	0.74%
	CMI	B	0.68%
	MCHP	F	0.66%
	LI	C	0.64%
	F	D	0.64%
	SITM	B	0.59%
	BWA	B	0.58%
	BIDU	B	0.56%
	LCID	D	0.55%
	APTV	D	0.53%
	SLAB	D	0.52%
	ON	F	0.52%
	SQM	D	0.52%
	ALB	D	0.51%
	AMBA	B	0.49%
	CRUS	D	0.49%
	LEA	F	0.49%
	SWKS	F	0.48%
	LSCC	D	0.48%
	ST	F	0.47%
	SYNA	D	0.46%
	QRVO	F	0.45%
	PLUG	D	0.41%
	ALGM	F	0.4%
	CHPT	F	0.38%
	RIVN	F	0.36%
	MXL	F	0.35%
	RMBS	F	0.34%
	INDI	F	0.32%
	LAZR	F	0.27%
	WOLF	F	0.21%

CARZ Underweight 78 Positions Relative to AVSD

	Symbol	Grade	Weight
	NVO	F	-1.43%
	NVS	D	-0.89%
	ASML	F	-0.85%
	HSBC	B	-0.84%
	AZN	D	-0.66%
	GSK	F	-0.44%
	ING	D	-0.43%
	BCS	C	-0.43%
	SAP	C	-0.4%
	LYG	C	-0.4%
	TD	C	-0.38%
	UL	C	-0.36%
	BBVA	D	-0.36%
	SNY	C	-0.36%
	MUFG	D	-0.35%
	DEO	B	-0.34%
	SMFG	D	-0.32%
	ORAN	D	-0.29%
	RELX	C	-0.29%
	SAN	C	-0.29%
	AER	D	-0.21%
	NWG	D	-0.21%
	MFG	D	-0.2%
	CNI	D	-0.18%
	PHG	A	-0.18%
	VOD	C	-0.17%
	ABBV	A	-0.16%
	ERIC	B	-0.16%
	BUD	A	-0.14%
	TEF	C	-0.13%
	SW	C	-0.13%
	HLN	C	-0.12%
	LOGI	D	-0.1%
	WFG	A	-0.09%
	CHKP	C	-0.08%
	TAK	D	-0.08%
	SE	B	-0.08%
	SNN	D	-0.08%
	TEVA	D	-0.07%
	XRX	D	-0.07%
	GLNG	A	-0.07%
	OTEX	D	-0.07%
	ARGX	A	-0.06%
	TEAM	D	-0.06%
	GMAB	F	-0.05%
	NOK	B	-0.05%
	ZIM	B	-0.05%
	SPOT	B	-0.05%
	PSO	D	-0.05%
	FMS	B	-0.04%
	CSTM	F	-0.04%
	RBA	D	-0.04%
	CCEP	C	-0.04%
	QGEN	D	-0.03%
	WPP	C	-0.03%
	DOOO	F	-0.03%
	GLBE	C	-0.02%
	WIX	D	-0.02%
	ICLR	F	-0.02%
	GLPG	D	-0.02%
	NICE	F	-0.02%
	AEI	B	-0.02%
	PIXY	F	-0.01%
	MBAVU	C	-0.01%
	MNTX	D	-0.01%
	NNDM	D	-0.01%
	LSPD	B	-0.01%
	SPNS	C	-0.01%
	GRAB	B	-0.01%
	CYBR	C	-0.01%
	DBVT	F	-0.0%
	NAK	D	-0.0%
	FUTU	B	-0.0%
	VGR	B	-0.0%
	CRNT	F	-0.0%
	MGIC	C	-0.0%
	ITRN	D	-0.0%
	SSBI	F	-0.0%

CARZ: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Auto Parts Internet Content & Information Semiconductor Memory Chemicals Conglomerates Consumer Electronics Diversified Industrials Electronic Components Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Truck Manufacturing

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Computing Transport Cars Electronics Power Management Electric Vehicle Automotive Industry Consumer Electronics Mobile Devices Smartphones Aerospace Design Manufacturers Electronic Engineering Microcontroller Motor Vehicles

AVSD: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Biotechnology Communication Equipment Auto Manufacturers Diagnostics & Research Drug Manufacturers - Specialty & Generic Telecom Services Computer Systems Internet Content & Information Publishing Software - Infrastructure Advertising Agencies Airports & Air Services Aluminum Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Brewers

Keywords: Bank Banking Medicine Asset Management Cancer Computing Financial Products Investment Banking Telecommunications Commercial Banking Investment Product Systems Integrator Biotechnology Cash Management Services Cloud Computing Drugs Inflammation Insurance Products Investment Banking Services Nasdaq 100