CARZ vs. RFFC ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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 *

52

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CARZ RFFC
30 Days 0.92% 2.83%
60 Days 3.59% 4.41%
90 Days 2.65% 6.39%
12 Months 11.11% 33.47%
5 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in RFFC Overlap
AAPL C 4.56% 5.94% 4.56%
GOOGL C 4.96% 3.04% 3.04%
MSFT F 4.7% 3.51% 3.51%
NVDA C 4.98% 5.0% 4.98%
TSM B 4.64% 2.54% 2.54%
CARZ Overweight 47 Positions Relative to RFFC
Symbol Grade Weight
TSLA B 5.97%
AMD F 3.87%
TXN C 3.23%
QCOM F 3.14%
TM D 2.73%
MU D 1.88%
INTC D 1.84%
ADI D 1.81%
MRVL B 1.33%
GM B 1.11%
PCAR B 1.02%
NXPI D 0.98%
CMI A 0.84%
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 49 Positions Relative to RFFC
Symbol Grade Weight
AMZN C -4.15%
JPM A -3.12%
META D -2.75%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
COST B -2.04%
CAT B -2.04%
MA C -1.99%
COP C -1.92%
ICE C -1.82%
TT A -1.68%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX A -1.24%
CRM B -1.22%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
TGT F -0.69%
ADBE C -0.65%
FCX D -0.63%
MTB A -0.53%
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