CARZ vs. PTEU ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Pacer TrendpilotTM European Index ETF (PTEU)

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 ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

2,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	PTEU
30 Days	-2.26%	0.00%
60 Days	-7.10%	2.74%
90 Days	-7.62%	2.78%
12 Months	3.67%	5.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in CARZ	Weight in PTEU	Overlap
	STLA	F	0.52%	0.54%	0.52%

CARZ Overweight 53 Positions Relative to PTEU

Symbol	Grade	Weight
AAPL	D	5.03%
TSLA	C	4.9%
MSFT	C	4.82%
NVDA	D	4.8%
TSM	D	4.77%
GOOGL	D	4.28%
AMD	F	4.25%
QCOM	D	4.24%
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%
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 13 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	D	-5.53%
SAP	A	-4.18%
TTE	C	-2.32%
SNY	C	-2.21%
SAN	B	-1.29%
BBVA	C	-1.0%
ING	A	-0.98%
BUD	C	-0.98%
E	C	-0.59%
ARGX	C	-0.56%
NOK	C	-0.39%
QGEN	B	-0.18%
TS	D	-0.12%