CARZ vs. ERTH ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$54.93

Average Daily Volume

1,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

17,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	ERTH
30 Days	-2.26%	2.89%
60 Days	-7.10%	3.86%
90 Days	-7.62%	7.82%
12 Months	3.67%	-5.84%

9 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in ERTH	Overlap
CHPT	F	0.39%	0.12%	0.12%
LCID	C	0.66%	0.82%	0.66%
LI	D	0.5%	2.68%	0.5%
NIO	D	0.64%	1.8%	0.64%
NVDA	D	4.8%	4.57%	4.57%
PLUG	F	0.38%	0.34%	0.34%
RIVN	F	0.47%	2.31%	0.47%
TSLA	C	4.9%	5.08%	4.9%
XPEV	D	0.57%	1.23%	0.57%

CARZ Overweight 45 Positions Relative to ERTH

Symbol	Grade	Weight
AAPL	D	5.03%
MSFT	C	4.82%
TSM	D	4.77%
GOOGL	D	4.28%
AMD	F	4.25%
QCOM	D	4.24%
TXN	C	2.99%
TM	F	2.74%
ADI	D	1.84%
MU	F	1.61%
INTC	F	1.38%
MRVL	C	1.07%
NXPI	D	0.97%
GM	B	0.88%
AUR	C	0.83%
PCAR	D	0.82%
TEL	D	0.74%
HMC	D	0.72%
F	D	0.7%
CMI	C	0.67%
MCHP	D	0.67%
CRUS	D	0.57%
BWA	D	0.55%
ON	D	0.53%
APTV	D	0.53%
ALB	F	0.52%
SITM	B	0.52%
SWKS	F	0.52%
STLA	F	0.52%
SQM	F	0.51%
SLAB	D	0.51%
LEA	D	0.5%
ST	D	0.49%
AMBA	C	0.49%
QRVO	F	0.49%
BIDU	F	0.48%
SYNA	F	0.45%
LSCC	D	0.42%
STM	F	0.42%
ALGM	F	0.38%
MXL	F	0.36%
RMBS	F	0.35%
INDI	F	0.31%
LAZR	F	0.26%
WOLF	F	0.19%

CARZ Underweight 31 Positions Relative to ERTH

Symbol	Grade	Weight
FSLR	C	-5.23%
DLR	B	-5.14%
ENPH	C	-3.28%
WMS	D	-2.31%
MTH	B	-1.62%
BMI	B	-1.41%
KBH	B	-1.41%
VNO	B	-1.33%
DAR	F	-1.25%
WFG	B	-1.12%
CUZ	B	-1.04%
ORA	C	-0.95%
RUN	C	-0.94%
DEI	B	-0.64%
NEP	D	-0.54%
AAT	B	-0.32%
SHLS	D	-0.25%
SEDG	F	-0.24%
ARRY	F	-0.23%
PGRE	C	-0.21%
BDN	B	-0.21%
BZH	B	-0.21%
ERII	D	-0.2%
JKS	D	-0.15%
REX	D	-0.15%
RDUS	D	-0.09%
TUYA	F	-0.07%
MERC	F	-0.06%
AMPS	F	-0.06%
RENB	F	-0.06%
MNTK	F	-0.05%