CARZ vs. FDRV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$54.42

Average Daily Volume

1,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$12.94

Average Daily Volume

8,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	FDRV
30 Days	-2.09%	0.58%
60 Days	-10.90%	-9.09%
90 Days	-8.83%	-4.50%
12 Months	1.80%	-27.54%

22 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in FDRV	Overlap
ADI	D	1.84%	4.56%	1.84%
ALB	D	0.5%	2.21%	0.5%
ALGM	D	0.41%	1.05%	0.41%
APTV	F	0.55%	3.04%	0.55%
CHPT	F	0.5%	1.18%	0.5%
INDI	F	0.34%	0.72%	0.34%
LAZR	F	0.32%	0.88%	0.32%
LCID	C	0.64%	1.9%	0.64%
LEA	F	0.55%	2.21%	0.55%
LI	F	0.5%	2.69%	0.5%
LSCC	D	0.42%	1.54%	0.42%
NIO	C	0.52%	1.87%	0.52%
NXPI	F	1.03%	3.77%	1.03%
ON	D	0.54%	3.05%	0.54%
PLUG	F	0.34%	1.06%	0.34%
RIVN	F	0.45%	3.19%	0.45%
SITM	C	0.5%	1.25%	0.5%
ST	F	0.52%	2.07%	0.52%
SWKS	F	0.53%	2.94%	0.53%
SYNA	F	0.48%	1.29%	0.48%
TSLA	C	4.69%	6.03%	4.69%
XPEV	D	0.55%	1.95%	0.55%

CARZ Overweight 32 Positions Relative to FDRV

Symbol	Grade	Weight
AAPL	D	5.0%
MSFT	C	4.63%
TSM	C	4.49%
GOOGL	D	4.34%
NVDA	D	4.29%
QCOM	D	4.26%
AMD	D	3.99%
TXN	D	3.12%
TM	F	2.88%
MU	F	1.66%
INTC	F	1.39%
MRVL	C	1.02%
GM	C	0.93%
PCAR	D	0.82%
TEL	D	0.76%
F	D	0.72%
AUR	C	0.72%
HMC	C	0.72%
MCHP	D	0.68%
CMI	C	0.68%
CRUS	D	0.59%
BWA	F	0.57%
STLA	F	0.56%
QRVO	F	0.51%
AMBA	C	0.51%
SLAB	D	0.51%
SQM	D	0.49%
BIDU	F	0.47%
STM	F	0.45%
MXL	F	0.37%
RMBS	F	0.36%
WOLF	F	0.22%

CARZ Underweight 8 Positions Relative to FDRV

Symbol	Grade	Weight
UBER	C	-4.56%
GRMN	D	-3.77%
VC	F	-1.75%
LYFT	D	-1.55%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	F	-1.41%
BLBD	C	-1.01%