CARZ vs. FBOT ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Fidelity Disruptive Automation ETF (FBOT)
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 *

52

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

9,710

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CARZ FBOT
30 Days 0.98% 2.04%
60 Days 4.40% 7.47%
90 Days 3.67% 6.88%
12 Months 10.25% 19.44%
4 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in FBOT Overlap
MSFT C 4.52% 1.29% 1.29%
NVDA A 4.88% 6.11% 4.88%
ST F 0.47% 0.87% 0.47%
TSLA B 5.5% 2.66% 2.66%
CARZ Overweight 48 Positions Relative to FBOT
Symbol Grade Weight
GOOGL C 4.93%
TSM C 4.79%
AAPL C 4.39%
AMD F 4.03%
TXN B 3.29%
QCOM F 3.19%
TM F 2.8%
MU D 2.08%
ADI D 1.87%
INTC C 1.86%
MRVL B 1.33%
GM B 1.03%
NXPI F 1.0%
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%
ALGM F 0.53%
STLA F 0.52%
SYNA C 0.51%
PLUG D 0.51%
ON F 0.51%
AMBA C 0.51%
SLAB F 0.5%
BWA B 0.49%
ALB C 0.48%
STM F 0.48%
RIVN F 0.48%
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 16 Positions Relative to FBOT
Symbol Grade Weight
PTC B -5.39%
TER F -3.66%
ACN B -2.8%
DE D -2.64%
ROK B -2.54%
ISRG A -2.49%
SNPS C -2.39%
GOOG C -2.29%
AME A -1.69%
CAT B -1.58%
ADSK B -1.52%
MANH C -1.45%
UBER F -1.45%
AMZN A -1.19%
TDY B -1.04%
FIVN C -0.9%
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