CARZ vs. PWV ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to PowerShares Dynamic LargeCap Value (PWV)

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 ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	PWV
30 Days	0.92%	4.38%
60 Days	3.59%	5.52%
90 Days	2.65%	6.26%
12 Months	11.11%	31.14%

3 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in PWV	Overlap
CMI	A	0.84%	1.63%	0.84%
GM	B	1.11%	1.61%	1.11%
TXN	C	3.23%	3.13%	3.13%

CARZ Overweight 49 Positions Relative to PWV

Symbol	Grade	Weight
TSLA	B	5.97%
NVDA	C	4.98%
GOOGL	C	4.96%
MSFT	F	4.7%
TSM	B	4.64%
AAPL	C	4.56%
AMD	F	3.87%
QCOM	F	3.14%
TM	D	2.73%
MU	D	1.88%
INTC	D	1.84%
ADI	D	1.81%
MRVL	B	1.33%
PCAR	B	1.02%
NXPI	D	0.98%
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%
AMBA	B	0.51%
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 46 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.15%
BAC	A	-3.7%
JPM	A	-3.52%
CVX	A	-3.52%
IBM	C	-3.37%
XOM	B	-3.28%
ABT	B	-3.26%
BRK.A	B	-3.25%
VZ	C	-3.16%
PG	A	-3.16%
JNJ	D	-2.98%
AMGN	D	-2.9%
KO	D	-2.8%
ABBV	D	-2.77%
MS	A	-1.78%
COF	B	-1.77%
KMI	A	-1.72%
OKE	A	-1.68%
DELL	C	-1.65%
JCI	C	-1.64%
PNC	B	-1.6%
BK	A	-1.59%
URI	B	-1.58%
LNG	B	-1.57%
T	A	-1.56%
KR	B	-1.54%
CAT	B	-1.52%
MET	A	-1.51%
LHX	C	-1.48%
ET	A	-1.48%
PRU	A	-1.47%
EOG	A	-1.45%
CB	C	-1.42%
AIG	B	-1.39%
AFL	B	-1.39%
RTX	C	-1.37%
VLO	C	-1.36%
PSX	C	-1.32%
LMT	D	-1.32%
MPC	D	-1.27%
LEN	D	-1.27%
KMB	D	-1.26%
CI	F	-1.25%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-1.02%