CARZ vs. SZNE ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	SZNE
30 Days	-0.63%	1.36%
60 Days	3.23%	-0.91%
90 Days	1.20%	-0.42%
12 Months	9.53%	16.12%

22 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in SZNE	Overlap
AAPL	C	4.56%	0.34%	0.34%
ADI	D	1.81%	0.33%	0.33%
ALB	B	0.5%	1.0%	0.5%
AMD	F	3.87%	0.32%	0.32%
APTV	F	0.39%	0.38%	0.38%
BWA	D	0.5%	0.51%	0.5%
CMI	A	0.84%	0.35%	0.35%
F	C	0.74%	0.49%	0.49%
GM	C	1.11%	0.58%	0.58%
INTC	C	1.84%	0.41%	0.41%
MCHP	F	0.59%	0.29%	0.29%
MSFT	D	4.7%	0.33%	0.33%
MU	D	1.88%	0.38%	0.38%
NVDA	B	4.98%	0.42%	0.42%
NXPI	D	0.98%	0.33%	0.33%
ON	D	0.49%	0.33%	0.33%
PCAR	B	1.02%	0.37%	0.37%
QCOM	F	3.14%	0.33%	0.33%
QRVO	F	0.33%	0.21%	0.21%
SWKS	F	0.44%	0.29%	0.29%
TSLA	B	5.97%	0.66%	0.66%
TXN	C	3.23%	0.36%	0.36%

CARZ Overweight 30 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	4.96%
TSM	B	4.64%
TM	F	2.73%
MRVL	B	1.33%
RMBS	B	0.64%
INDI	C	0.62%
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%
ALGM	D	0.49%
STM	F	0.48%
SLAB	F	0.48%
AUR	C	0.48%
ST	F	0.47%
LEA	F	0.46%
SQM	D	0.44%
CRUS	D	0.43%
CHPT	F	0.43%
BIDU	F	0.42%
PSNY	F	0.42%
LI	F	0.42%
NIO	F	0.36%
LCID	F	0.32%

CARZ Underweight 201 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	C	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	B	-0.87%
CTVA	C	-0.86%
DD	C	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	C	-0.79%
BALL	F	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
GRMN	B	-0.58%
PLTR	B	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	C	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	C	-0.41%
ZBRA	B	-0.41%
EPAM	B	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	F	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ADSK	A	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	A	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
SNA	A	-0.38%
ANSS	B	-0.37%
J	D	-0.37%
EMR	B	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	C	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
HON	C	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	D	-0.31%
RTX	D	-0.31%
ROK	C	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	C	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
ENPH	F	-0.18%
SMCI	F	-0.16%