CARZ vs. MVPS ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Amplify Thematic All-Stars ETF (MVPS)

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

$56.10

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	MVPS
30 Days	-0.11%	1.20%
60 Days	-5.12%	1.71%
90 Days	-4.15%	1.17%
12 Months	7.66%	20.94%

16 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in MVPS	Overlap
AAPL	C	5.03%	1.76%	1.76%
ADI	C	1.84%	0.27%	0.27%
ALB	D	0.52%	0.53%	0.52%
AMD	D	4.25%	2.97%	2.97%
GOOGL	D	4.28%	4.26%	4.26%
INTC	F	1.38%	0.62%	0.62%
LCID	C	0.66%	0.33%	0.33%
MRVL	C	1.07%	0.42%	0.42%
MSFT	C	4.82%	3.76%	3.76%
MU	F	1.61%	0.61%	0.61%
NVDA	D	4.8%	5.09%	4.8%
NXPI	F	0.97%	0.36%	0.36%
ON	D	0.53%	0.36%	0.36%
QCOM	D	4.24%	1.9%	1.9%
RIVN	F	0.47%	0.33%	0.33%
TSLA	C	4.9%	5.54%	4.9%

CARZ Overweight 38 Positions Relative to MVPS

Symbol	Grade	Weight
TSM	C	4.77%
TXN	C	2.99%
TM	F	2.74%
GM	C	0.88%
AUR	B	0.83%
PCAR	D	0.82%
TEL	D	0.74%
HMC	D	0.72%
F	F	0.7%
CMI	C	0.67%
MCHP	F	0.67%
NIO	C	0.64%
CRUS	D	0.57%
XPEV	C	0.57%
BWA	D	0.55%
APTV	D	0.53%
SITM	B	0.52%
SWKS	D	0.52%
STLA	F	0.52%
SQM	D	0.51%
SLAB	D	0.51%
LI	D	0.5%
LEA	F	0.5%
ST	D	0.49%
AMBA	C	0.49%
QRVO	F	0.49%
BIDU	D	0.48%
SYNA	F	0.45%
LSCC	D	0.42%
STM	F	0.42%
CHPT	F	0.39%
PLUG	F	0.38%
ALGM	F	0.38%
MXL	F	0.36%
RMBS	F	0.35%
INDI	F	0.31%
LAZR	F	0.26%
WOLF	F	0.19%

CARZ Underweight 70 Positions Relative to MVPS

Symbol	Grade	Weight
AMZN	C	-3.69%
META	B	-3.6%
PANW	D	-3.4%
AVGO	C	-3.37%
CRWD	D	-2.62%
CSCO	C	-2.09%
ZS	F	-1.92%
NET	D	-1.85%
FTNT	C	-1.83%
FSLR	C	-1.61%
SQ	D	-1.59%
ENPH	D	-1.48%
ORCL	C	-1.47%
ADBE	F	-1.44%
SHOP	C	-1.42%
OKTA	F	-1.41%
NOW	B	-1.38%
COIN	F	-1.35%
RBLX	B	-1.34%
CRM	D	-1.15%
S	C	-1.14%
ISRG	B	-1.1%
IBM	B	-1.09%
CYBR	D	-1.04%
ANET	B	-1.0%
AKAM	D	-0.98%
PLTR	B	-0.95%
CHKP	B	-0.84%
NFLX	B	-0.75%
MDB	D	-0.68%
ROKU	C	-0.66%
QLYS	F	-0.66%
DDOG	D	-0.66%
TER	D	-0.61%
HOOD	C	-0.6%
VRNS	C	-0.57%
XYL	C	-0.57%
ABBV	C	-0.54%
TTD	B	-0.52%
SNPS	D	-0.51%
PATH	D	-0.5%
TENB	F	-0.49%
BABA	B	-0.46%
RUN	C	-0.46%
FFIV	B	-0.44%
ADSK	C	-0.43%
SNOW	F	-0.42%
BAH	C	-0.42%
AWK	B	-0.42%
UBER	C	-0.41%
VLTO	C	-0.4%
PYPL	B	-0.4%
MELI	B	-0.39%
ECL	B	-0.39%
CDNS	D	-0.38%
ACN	C	-0.37%
HUBS	D	-0.36%
PSTG	F	-0.36%
U	D	-0.36%
EQIX	C	-0.33%
DLR	B	-0.33%
DT	C	-0.32%
NOC	B	-0.3%
ITRI	C	-0.3%
RPD	F	-0.29%
WDAY	D	-0.29%
REGN	C	-0.27%
SPOT	B	-0.27%
PTC	D	-0.27%
AVAV	C	-0.26%