CARZ vs. DFIV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Dimensional International Value ETF (DFIV)

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

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. 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 large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	DFIV
30 Days	-0.63%	-1.78%
60 Days	3.23%	-3.60%
90 Days	1.20%	-3.45%
12 Months	9.53%	15.25%

6 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in DFIV	Overlap
HMC	F	0.58%	0.51%	0.51%
HMC	F	0.58%	0.16%	0.16%
STLA	F	0.51%	0.57%	0.51%
STM	F	0.48%	0.14%	0.14%
TM	F	2.73%	1.31%	1.31%
TM	F	2.73%	0.0%	0.0%

CARZ Overweight 48 Positions Relative to DFIV

Symbol	Grade	Weight
TSLA	B	5.97%
NVDA	B	4.98%
GOOGL	C	4.96%
MSFT	D	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	C	1.84%
ADI	D	1.81%
MRVL	B	1.33%
GM	C	1.11%
PCAR	B	1.02%
NXPI	D	0.98%
CMI	A	0.84%
F	C	0.74%
RMBS	B	0.64%
INDI	C	0.62%
MCHP	F	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	B	0.5%
ON	D	0.49%
ALGM	D	0.49%
SLAB	F	0.48%
AUR	C	0.48%
ST	F	0.47%
LEA	F	0.46%
SQM	D	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	F	0.39%
NIO	F	0.36%
QRVO	F	0.33%
LCID	F	0.32%

CARZ Underweight 39 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	A	-1.42%
NVS	F	-1.4%
TD	D	-1.32%
MUFG	B	-1.26%
SMFG	B	-0.88%
BP	D	-0.77%
LYG	D	-0.69%
E	F	-0.6%
BCS	A	-0.55%
NVS	F	-0.48%
MFG	A	-0.45%
SAN	D	-0.38%
PHG	C	-0.34%
NWG	A	-0.3%
GOLD	C	-0.22%
SMFG	B	-0.19%
AGCO	D	-0.19%
BBVA	D	-0.18%
HSBH	B	-0.16%
BCS	A	-0.15%
MT	B	-0.15%
LYG	D	-0.15%
WFG	C	-0.14%
NMR	B	-0.13%
CCEP	C	-0.1%
NOK	D	-0.09%
MUFG	B	-0.08%
NMR	B	-0.07%
VOD	F	-0.05%
TS	B	-0.04%
GOGL	F	-0.03%
BTI	B	-0.02%
E	F	-0.0%
SNY	F	-0.0%
SW	A	-0.0%
BUD	F	-0.0%
TEF	C	-0.0%
NVO	F	-0.0%
GMAB	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors