CARZ vs. GGME ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$57.95

Average Daily Volume

2,228

Number of Holdings *

52

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CARZ GGME
30 Days 0.92% 4.99%
60 Days 3.59% 7.63%
90 Days 2.65% 7.45%
12 Months 11.11% 39.77%
5 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in GGME Overlap
AAPL C 4.56% 7.56% 4.56%
AMBA B 0.51% 0.15% 0.15%
AMD F 3.87% 3.77% 3.77%
NVDA C 4.98% 8.92% 4.98%
QCOM F 3.14% 4.1% 3.14%
CARZ Overweight 47 Positions Relative to GGME
Symbol Grade Weight
TSLA B 5.97%
GOOGL C 4.96%
MSFT F 4.7%
TSM B 4.64%
TXN C 3.23%
TM D 2.73%
MU D 1.88%
INTC D 1.84%
ADI D 1.81%
MRVL B 1.33%
GM B 1.11%
PCAR B 1.02%
NXPI D 0.98%
CMI A 0.84%
F C 0.74%
RMBS C 0.64%
INDI C 0.62%
MCHP D 0.59%
HMC F 0.58%
SITM B 0.57%
MXL C 0.56%
SYNA C 0.53%
XPEV C 0.51%
PLUG F 0.51%
RIVN F 0.51%
STLA F 0.51%
LSCC D 0.5%
BWA D 0.5%
ALB C 0.5%
ON D 0.49%
ALGM D 0.49%
STM F 0.48%
SLAB D 0.48%
AUR C 0.48%
ST F 0.47%
LEA D 0.46%
SQM F 0.44%
SWKS F 0.44%
CRUS D 0.43%
CHPT F 0.43%
BIDU F 0.42%
PSNY F 0.42%
LI F 0.42%
APTV D 0.39%
NIO F 0.36%
QRVO F 0.33%
LCID F 0.32%
CARZ Underweight 34 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
META D -7.89%
ADBE C -6.43%
SPOT B -4.39%
ADSK A -4.07%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS D -1.09%
SNAP C -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW D -0.35%
DLB B -0.25%
DV C -0.18%
MGNI A -0.14%
SONO C -0.1%
PTON B -0.1%
SRAD A -0.09%
XMTR C -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD D -0.03%
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