CARZ vs. FNDF ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

812,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	FNDF
30 Days	-2.09%	2.26%
60 Days	-10.90%	1.83%
90 Days	-8.83%	5.21%
12 Months	1.80%	15.47%

5 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in FNDF	Overlap
APTV	F	0.55%	0.02%	0.02%
HMC	C	0.72%	0.7%	0.7%
NXPI	F	1.03%	0.03%	0.03%
STLA	F	0.56%	0.35%	0.35%
TM	F	2.88%	1.31%	1.31%

CARZ Overweight 49 Positions Relative to FNDF

Symbol	Grade	Weight
AAPL	D	5.0%
TSLA	C	4.69%
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%
ADI	D	1.84%
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%
MCHP	D	0.68%
CMI	C	0.68%
LCID	C	0.64%
CRUS	D	0.59%
BWA	F	0.57%
LEA	F	0.55%
XPEV	D	0.55%
ON	D	0.54%
SWKS	F	0.53%
NIO	C	0.52%
ST	F	0.52%
QRVO	F	0.51%
AMBA	C	0.51%
SLAB	D	0.51%
ALB	D	0.5%
CHPT	F	0.5%
SITM	C	0.5%
LI	F	0.5%
SQM	D	0.49%
SYNA	F	0.48%
BIDU	F	0.47%
STM	F	0.45%
RIVN	F	0.45%
LSCC	D	0.42%
ALGM	D	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 44 Positions Relative to FNDF

Symbol	Grade	Weight
NVS	B	-0.64%
UL	A	-0.62%
MUFG	D	-0.47%
SONY	C	-0.47%
E	C	-0.41%
TD	A	-0.4%
SMFG	D	-0.39%
BCS	B	-0.38%
LYG	B	-0.37%
MFG	D	-0.26%
MT	D	-0.22%
ABBV	B	-0.22%
KB	D	-0.2%
SHG	C	-0.19%
GOLD	B	-0.18%
CNI	C	-0.18%
DEO	C	-0.16%
KEP	C	-0.12%
MDT	B	-0.11%
AGCO	D	-0.08%
WFG	A	-0.08%
SW	B	-0.08%
NMR	F	-0.08%
WCN	B	-0.07%
LPL	D	-0.06%
FLUT	B	-0.04%
LOGI	F	-0.04%
ZIM	C	-0.03%
OTEX	D	-0.03%
BNTX	B	-0.03%
KT	B	-0.02%
SKM	A	-0.02%
TT	A	-0.02%
ALLE	A	-0.01%
ARM	D	-0.01%
ICLR	F	-0.01%
PRGO	C	-0.01%
ALV	F	-0.01%
TIGO	B	-0.01%
LULU	D	-0.01%
CCEP	B	-0.01%
CHKP	B	-0.01%
GRMN	D	-0.01%
AER	C	-0.01%

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment