CARZ vs. FBCG ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Fidelity Blue Chip Growth ETF (FBCG)

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

$57.56

Average Daily Volume

1,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

412,690

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	FBCG
30 Days	0.98%	4.74%
60 Days	4.40%	9.68%
90 Days	3.67%	12.58%
12 Months	10.25%	45.62%

15 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in FBCG	Overlap
AAPL	C	4.39%	11.67%	4.39%
ALGM	F	0.53%	0.05%	0.05%
AMD	F	4.03%	0.42%	0.42%
GM	B	1.03%	0.0%	0.0%
GOOGL	C	4.93%	6.31%	4.93%
MRVL	B	1.33%	1.35%	1.33%
MSFT	C	4.52%	8.36%	4.52%
MU	D	2.08%	0.05%	0.05%
NVDA	A	4.88%	13.34%	4.88%
NXPI	F	1.0%	1.49%	1.0%
ON	F	0.51%	0.54%	0.51%
QCOM	F	3.19%	0.15%	0.15%
RIVN	F	0.48%	0.18%	0.18%
TSLA	B	5.5%	1.03%	1.03%
TSM	C	4.79%	0.85%	0.85%

CARZ Overweight 37 Positions Relative to FBCG

Symbol	Grade	Weight
TXN	B	3.29%
TM	F	2.8%
ADI	D	1.87%
INTC	C	1.86%
PCAR	B	0.96%
CMI	A	0.79%
F	C	0.71%
RMBS	C	0.66%
MCHP	F	0.65%
HMC	F	0.62%
SITM	B	0.61%
XPEV	C	0.55%
MXL	C	0.54%
LSCC	D	0.53%
STLA	F	0.52%
SYNA	C	0.51%
PLUG	D	0.51%
AMBA	C	0.51%
SLAB	F	0.5%
BWA	B	0.49%
ALB	C	0.48%
STM	F	0.48%
ST	F	0.47%
LI	F	0.47%
AUR	D	0.47%
INDI	C	0.46%
CHPT	F	0.46%
SWKS	F	0.46%
BIDU	F	0.45%
LEA	F	0.45%
NIO	F	0.42%
PSNY	F	0.42%
SQM	F	0.42%
CRUS	F	0.42%
APTV	F	0.39%
QRVO	F	0.35%
LCID	F	0.33%

CARZ Underweight 191 Positions Relative to FBCG

Symbol	Grade	Weight
AMZN	A	-8.54%
META	B	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
SNAP	C	-1.47%
UBER	F	-1.19%
UNH	B	-1.16%
MA	B	-1.1%
LOW	B	-1.07%
AVGO	C	-0.82%
REGN	F	-0.81%
BSX	A	-0.8%
CVNA	B	-0.7%
DECK	B	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	B	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	B	-0.46%
ABNB	C	-0.45%
LYFT	B	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	F	-0.4%
NOW	A	-0.39%
NVO	F	-0.38%
AXP	B	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	C	-0.35%
SN	C	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	B	-0.31%
TER	F	-0.3%
CROX	F	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	B	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	D	-0.26%
SQ	B	-0.26%
GS	B	-0.25%
V	A	-0.24%
ORCL	A	-0.24%
HUBS	B	-0.24%
INTU	A	-0.23%
CRS	B	-0.23%
FANG	C	-0.22%
MRK	F	-0.21%
ASML	D	-0.21%
SYK	A	-0.2%
HWM	B	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	B	-0.18%
THC	B	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	C	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	B	-0.12%
MCD	C	-0.12%
GEV	B	-0.12%
PENN	B	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	B	-0.12%
OWL	B	-0.12%
MDB	C	-0.11%
KKR	B	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	C	-0.1%
APH	B	-0.09%
PODD	B	-0.09%
OLLI	C	-0.09%
Z	B	-0.09%
TMUS	A	-0.09%
APO	B	-0.09%
HD	B	-0.09%
BLDR	C	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
TGT	C	-0.08%
ATI	F	-0.08%
SPOT	A	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	A	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	A	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	F	-0.06%
SAP	B	-0.06%
JEF	B	-0.06%
TOST	A	-0.06%
SNPS	C	-0.06%
EXAS	F	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
AXON	B	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	A	-0.05%
WSM	F	-0.05%
EME	B	-0.05%
UAL	A	-0.05%
SPR	F	-0.05%
RL	B	-0.04%
GRMN	A	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	C	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	D	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	B	-0.03%
MMYT	C	-0.03%
CHWY	B	-0.03%
USB	B	-0.03%
FDX	B	-0.03%
MMM	C	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	C	-0.03%
IP	B	-0.03%
FLR	C	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	B	-0.03%
EL	F	-0.03%
ONON	B	-0.03%
RCL	A	-0.03%
TT	B	-0.03%
SW	B	-0.03%
TTD	B	-0.03%
AZEK	B	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	A	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
ADBE	C	-0.0%
GAP	B	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	F	-0.0%
MAR	A	-0.0%
OXY	F	-0.0%
SE	B	-0.0%