CARZ vs. BKF ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to iShares MSCI BRIC Index Fund (BKF)
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 *

52

* may have additional holdings in another (foreign) market
BKF

iShares MSCI BRIC Index Fund

BKF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CARZ BKF
30 Days 0.92% -5.21%
60 Days 3.59% -0.23%
90 Days 2.65% 1.69%
12 Months 11.11% 10.47%
4 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in BKF Overlap
BIDU F 0.42% 0.62% 0.42%
LI F 0.42% 0.34% 0.34%
NIO F 0.36% 0.16% 0.16%
XPEV C 0.51% 0.19% 0.19%
CARZ Overweight 48 Positions Relative to BKF
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%
TM D 2.73%
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%
HMC F 0.58%
SITM B 0.57%
MXL C 0.56%
SYNA C 0.53%
AMBA B 0.51%
PLUG F 0.51%
RIVN F 0.51%
STLA F 0.51%
LSCC D 0.5%
BWA D 0.5%
ALB C 0.5%
ON D 0.49%
ALGM D 0.49%
STM F 0.48%
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%
PSNY F 0.42%
APTV D 0.39%
QRVO F 0.33%
LCID F 0.32%
CARZ Underweight 11 Positions Relative to BKF
Symbol Grade Weight
BABA D -4.31%
HDB C -2.18%
IBN C -1.97%
TCOM B -0.87%
YUMC C -0.47%
BGNE D -0.27%
WIT A -0.23%
TME D -0.21%
BILI D -0.1%
MNSO F -0.05%
CNH C -0.0%
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