CARZ vs. PTNQ ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Pacer Trendpilot 100 ETF (PTNQ)

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

$58.09

Average Daily Volume

2,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.07

Average Daily Volume

38,323

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	PTNQ
30 Days	-0.51%	1.47%
60 Days	-1.31%	2.21%
90 Days	2.87%	4.05%
12 Months	10.24%	16.50%

16 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in PTNQ	Overlap
AAPL	B	4.56%	4.92%	4.56%
ADI	D	1.81%	0.38%	0.38%
AMD	F	3.87%	0.82%	0.82%
GOOGL	C	4.96%	1.46%	1.46%
INTC	C	1.84%	0.39%	0.39%
MCHP	F	0.59%	0.13%	0.13%
MRVL	B	1.33%	0.28%	0.28%
MSFT	D	4.7%	4.39%	4.39%
MU	D	1.88%	0.39%	0.39%
NVDA	C	4.98%	4.88%	4.88%
NXPI	D	0.98%	0.21%	0.21%
ON	C	0.49%	0.1%	0.1%
PCAR	B	1.02%	0.21%	0.21%
QCOM	F	3.14%	0.67%	0.67%
TSLA	B	5.97%	2.32%	2.32%
TXN	D	3.23%	0.69%	0.69%

CARZ Overweight 36 Positions Relative to PTNQ

Symbol	Grade	Weight
TSM	C	4.64%
TM	D	2.73%
GM	B	1.11%
CMI	A	0.84%
F	C	0.74%
RMBS	C	0.64%
INDI	C	0.62%
HMC	F	0.58%
SITM	B	0.57%
MXL	C	0.56%
SYNA	C	0.53%
AMBA	A	0.51%
XPEV	C	0.51%
PLUG	D	0.51%
RIVN	D	0.51%
STLA	F	0.51%
LSCC	D	0.5%
BWA	C	0.5%
ALB	C	0.5%
ALGM	D	0.49%
STM	F	0.48%
SLAB	D	0.48%
AUR	B	0.48%
ST	F	0.47%
LEA	F	0.46%
SQM	F	0.44%
SWKS	F	0.44%
CRUS	F	0.43%
CHPT	F	0.43%
BIDU	F	0.42%
PSNY	F	0.42%
LI	F	0.42%
APTV	F	0.39%
NIO	F	0.36%
QRVO	F	0.33%
LCID	F	0.32%

CARZ Underweight 85 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
COST	B	-1.5%
GOOG	C	-1.41%
NFLX	B	-1.34%
TMUS	A	-1.02%
CSCO	A	-0.85%
ADBE	C	-0.81%
PEP	F	-0.8%
LIN	D	-0.79%
ISRG	C	-0.69%
INTU	C	-0.69%
BKNG	B	-0.62%
CMCSA	C	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
VRTX	D	-0.44%
SBUX	B	-0.42%
GILD	B	-0.4%
MELI	C	-0.35%
LRCX	F	-0.34%
PYPL	A	-0.32%
CTAS	B	-0.32%
KLAC	F	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	A	-0.29%
CDNS	B	-0.29%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	B	-0.24%
DASH	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	C	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	B	-0.19%
TTD	B	-0.19%
MNST	B	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
ROST	C	-0.17%
BKR	C	-0.16%
EA	C	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
KHC	D	-0.14%
TEAM	B	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	D	-0.14%
CCEP	B	-0.13%
IDXX	F	-0.13%
AZN	F	-0.13%
FANG	F	-0.12%
ANSS	B	-0.11%
CSGP	C	-0.11%
ZS	C	-0.11%
DXCM	C	-0.11%
TTWO	B	-0.11%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	C	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	D	-0.05%
DLTR	D	-0.05%