ILDR vs. CARZ ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to First Trust NASDAQ Global Auto Index Fund (CARZ)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

17,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.10

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	CARZ
30 Days	1.39%	-0.11%
60 Days	4.13%	-5.12%
90 Days	3.78%	-4.15%
12 Months	37.61%	7.66%

7 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in CARZ	Overlap
MRVL	C	1.57%	1.07%	1.07%
MSFT	C	5.44%	4.82%	4.82%
MU	F	1.12%	1.61%	1.12%
NVDA	D	7.78%	4.8%	4.8%
QCOM	D	1.85%	4.24%	1.85%
RMBS	F	0.89%	0.35%	0.35%
TEL	D	0.76%	0.74%	0.74%

ILDR Overweight 50 Positions Relative to CARZ

Symbol	Grade	Weight
ORCL	C	6.93%
AMZN	C	5.59%
NOW	B	3.77%
GOOG	D	3.68%
META	B	3.6%
UBER	C	3.14%
AVGO	C	3.08%
SHOP	C	2.17%
BMRN	F	1.73%
V	C	1.66%
MRK	D	1.61%
REGN	C	1.45%
WDAY	D	1.44%
AVTR	B	1.41%
TMO	B	1.41%
TW	B	1.36%
MDB	D	1.35%
NFLX	B	1.3%
PCTY	C	1.22%
AVAV	C	1.19%
HALO	C	1.16%
PANW	D	1.13%
ADBE	F	1.1%
FOLD	D	1.1%
DT	C	1.08%
ANET	B	1.08%
GTLS	F	1.07%
VRTX	D	1.07%
ISRG	B	1.06%
TOST	C	1.03%
SWTX	F	0.99%
TTD	B	0.97%
LHX	C	0.97%
ZS	F	0.96%
PLTR	B	0.96%
SQ	D	0.95%
AKAM	D	0.83%
DDOG	D	0.79%
CYBR	D	0.77%
PSTG	F	0.75%
ABBV	C	0.73%
GTLB	D	0.68%
MIRM	D	0.67%
RCUS	C	0.54%
NBIX	F	0.54%
REPL	C	0.52%
SGBX	F	0.47%
LLY	C	0.47%
ABNB	D	0.46%
GRAB	C	0.45%

ILDR Underweight 47 Positions Relative to CARZ

Symbol	Grade	Weight
AAPL	C	-5.03%
TSLA	C	-4.9%
TSM	C	-4.77%
GOOGL	D	-4.28%
AMD	D	-4.25%
TXN	C	-2.99%
TM	F	-2.74%
ADI	C	-1.84%
INTC	F	-1.38%
NXPI	F	-0.97%
GM	C	-0.88%
AUR	B	-0.83%
PCAR	D	-0.82%
HMC	D	-0.72%
F	F	-0.7%
CMI	C	-0.67%
MCHP	F	-0.67%
LCID	C	-0.66%
NIO	C	-0.64%
CRUS	D	-0.57%
XPEV	C	-0.57%
BWA	D	-0.55%
ON	D	-0.53%
APTV	D	-0.53%
ALB	D	-0.52%
SITM	B	-0.52%
SWKS	D	-0.52%
STLA	F	-0.52%
SQM	D	-0.51%
SLAB	D	-0.51%
LI	D	-0.5%
LEA	F	-0.5%
ST	D	-0.49%
AMBA	C	-0.49%
QRVO	F	-0.49%
BIDU	D	-0.48%
RIVN	F	-0.47%
SYNA	F	-0.45%
LSCC	D	-0.42%
STM	F	-0.42%
CHPT	F	-0.39%
PLUG	F	-0.38%
ALGM	F	-0.38%
MXL	F	-0.36%
INDI	F	-0.31%
LAZR	F	-0.26%
WOLF	F	-0.19%