CARZ vs. RXI ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to iShares Global Consumer Discretionary ETF (RXI)

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

$57.70

Average Daily Volume

1,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$179.34

Average Daily Volume

4,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	RXI
30 Days	0.72%	3.13%
60 Days	4.26%	5.52%
90 Days	2.15%	8.23%
12 Months	8.65%	19.59%

8 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in RXI	Overlap
APTV	F	0.39%	0.24%	0.24%
BWA	D	0.49%	0.13%	0.13%
F	C	0.71%	0.71%	0.71%
GM	B	1.03%	1.06%	1.03%
HMC	F	0.62%	0.67%	0.62%
LI	F	0.47%	0.23%	0.23%
TM	D	2.8%	3.44%	2.8%
TSLA	A	5.5%	12.48%	5.5%

CARZ Overweight 44 Positions Relative to RXI

Symbol	Grade	Weight
GOOGL	B	4.93%
NVDA	A	4.88%
TSM	B	4.79%
MSFT	D	4.52%
AAPL	C	4.39%
AMD	F	4.03%
TXN	C	3.29%
QCOM	F	3.19%
MU	D	2.08%
ADI	D	1.87%
INTC	C	1.86%
MRVL	B	1.33%
NXPI	F	1.0%
PCAR	C	0.96%
CMI	A	0.79%
RMBS	C	0.66%
MCHP	F	0.65%
SITM	B	0.61%
XPEV	C	0.55%
MXL	C	0.54%
LSCC	D	0.53%
ALGM	F	0.53%
STLA	F	0.52%
SYNA	D	0.51%
PLUG	F	0.51%
ON	F	0.51%
AMBA	B	0.51%
SLAB	F	0.5%
ALB	B	0.48%
STM	F	0.48%
RIVN	F	0.48%
ST	F	0.47%
AUR	C	0.47%
INDI	C	0.46%
CHPT	F	0.46%
SWKS	F	0.46%
BIDU	F	0.45%
LEA	F	0.45%
NIO	F	0.42%
PSNY	F	0.42%
SQM	D	0.42%
CRUS	F	0.42%
QRVO	F	0.35%
LCID	F	0.33%

CARZ Underweight 48 Positions Relative to RXI

Symbol	Grade	Weight
AMZN	B	-10.49%
HD	A	-4.51%
MCD	D	-3.5%
BABA	D	-3.0%
BKNG	A	-2.73%
LOW	C	-2.52%
TJX	A	-2.21%
SONY	B	-1.88%
SBUX	A	-1.84%
NKE	F	-1.49%
CMG	C	-1.34%
ORLY	B	-1.16%
MAR	B	-1.08%
HLT	A	-1.01%
ABNB	D	-0.97%
RCL	A	-0.9%
AZO	C	-0.88%
DHI	D	-0.79%
ROST	D	-0.77%
LEN	D	-0.67%
YUM	D	-0.63%
LULU	C	-0.62%
TCOM	B	-0.55%
GRMN	B	-0.53%
EBAY	D	-0.5%
TSCO	D	-0.49%
NVR	D	-0.47%
PHM	D	-0.44%
DECK	A	-0.44%
CCL	A	-0.4%
EXPE	B	-0.37%
DRI	C	-0.33%
ULTA	F	-0.3%
BBY	D	-0.29%
LVS	B	-0.28%
GPC	F	-0.28%
DPZ	C	-0.25%
TPR	B	-0.22%
POOL	D	-0.22%
KMX	C	-0.2%
NCLH	B	-0.19%
LKQ	F	-0.17%
CZR	F	-0.14%
RL	C	-0.14%
MGM	D	-0.14%
WYNN	D	-0.14%
HAS	D	-0.13%
MHK	D	-0.12%