CARZ vs. NXTE ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to AXS Green Alpha ETF (NXTE)
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

$54.93

Average Daily Volume

1,801

Number of Holdings *

54

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

2,941

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CARZ NXTE
30 Days -2.26% 0.60%
60 Days -7.10% -0.32%
90 Days -7.62% -2.67%
12 Months 3.67% 12.88%
2 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in NXTE Overlap
QCOM D 4.24% 3.97% 3.97%
TSM D 4.77% 8.16% 4.77%
CARZ Overweight 52 Positions Relative to NXTE
Symbol Grade Weight
AAPL D 5.03%
TSLA C 4.9%
MSFT C 4.82%
NVDA D 4.8%
GOOGL D 4.28%
AMD F 4.25%
TXN C 2.99%
TM F 2.74%
ADI D 1.84%
MU F 1.61%
INTC F 1.38%
MRVL C 1.07%
NXPI D 0.97%
GM B 0.88%
AUR C 0.83%
PCAR D 0.82%
TEL D 0.74%
HMC D 0.72%
F D 0.7%
CMI C 0.67%
MCHP D 0.67%
LCID C 0.66%
NIO D 0.64%
CRUS D 0.57%
XPEV D 0.57%
BWA D 0.55%
ON D 0.53%
APTV D 0.53%
ALB F 0.52%
SITM B 0.52%
SWKS F 0.52%
STLA F 0.52%
SQM F 0.51%
SLAB D 0.51%
LI D 0.5%
LEA D 0.5%
ST D 0.49%
AMBA C 0.49%
QRVO F 0.49%
BIDU F 0.48%
RIVN F 0.47%
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 7 Positions Relative to NXTE
Symbol Grade Weight
AMAT D -5.14%
IBM B -4.96%
ASML D -4.9%
SFM B -4.33%
LRCX F -3.96%
CRSP F -3.58%
FSLR C -3.26%
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