CARZ vs. FDCF ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Fidelity Disruptive Communications ETF (FDCF)

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

$52.24

Average Daily Volume

2,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications 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

$32.83

Average Daily Volume

6,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	FDCF
30 Days	2.77%	2.12%
60 Days	-15.97%	-9.51%
90 Days	-11.17%	-5.59%
12 Months	-1.16%	26.60%

3 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in FDCF	Overlap
GOOGL	D	4.34%	5.59%	4.34%
NVDA	D	4.29%	6.08%	4.29%
TSM	D	4.49%	3.94%	3.94%

CARZ Overweight 51 Positions Relative to FDCF

Symbol	Grade	Weight
AAPL	C	5.0%
TSLA	D	4.69%
MSFT	D	4.63%
QCOM	F	4.26%
AMD	F	3.99%
TXN	C	3.12%
TM	F	2.88%
ADI	C	1.84%
MU	F	1.66%
INTC	F	1.39%
NXPI	D	1.03%
MRVL	D	1.02%
GM	B	0.93%
PCAR	D	0.82%
TEL	C	0.76%
F	D	0.72%
AUR	B	0.72%
HMC	D	0.72%
MCHP	D	0.68%
CMI	B	0.68%
LCID	B	0.64%
CRUS	C	0.59%
BWA	D	0.57%
STLA	F	0.56%
LEA	F	0.55%
APTV	D	0.55%
XPEV	C	0.55%
ON	D	0.54%
SWKS	D	0.53%
NIO	D	0.52%
ST	D	0.52%
QRVO	D	0.51%
AMBA	D	0.51%
SLAB	D	0.51%
ALB	F	0.5%
CHPT	F	0.5%
SITM	C	0.5%
LI	F	0.5%
SQM	F	0.49%
SYNA	F	0.48%
BIDU	F	0.47%
STM	F	0.45%
RIVN	F	0.45%
LSCC	F	0.42%
ALGM	F	0.41%
MXL	F	0.37%
RMBS	F	0.36%
INDI	F	0.34%
PLUG	F	0.34%
LAZR	F	0.32%
WOLF	F	0.22%

CARZ Underweight 7 Positions Relative to FDCF

Symbol	Grade	Weight
META	C	-6.53%
AMT	A	-6.01%
ANET	D	-5.82%
AMZN	D	-5.24%
SE	B	-4.89%
TMUS	B	-4.13%
LBRDA	C	-3.26%