SIXG vs. CARZ ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to First Trust NASDAQ Global Auto Index Fund (CARZ)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

19,900

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

$56.67

Average Daily Volume

1,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	CARZ
30 Days	2.56%	-1.51%
60 Days	4.23%	0.22%
90 Days	14.32%	7.17%
12 Months		16.29%

7 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in CARZ	Overlap
AAPL	C	4.8%	4.59%	4.59%
MRVL	A	2.21%	1.2%	1.2%
MXL	D	1.51%	0.56%	0.56%
NVDA	B	5.53%	4.72%	4.72%
QCOM	D	3.43%	3.17%	3.17%
QRVO	F	1.44%	0.5%	0.5%
SWKS	F	1.49%	0.5%	0.5%

SIXG Overweight 42 Positions Relative to CARZ

Symbol	Grade	Weight
AVGO	B	5.08%
ORCL	B	4.9%
CSCO	B	4.06%
ANET	B	2.8%
CRDO	A	2.14%
DDOG	B	2.01%
ERIC	A	1.96%
NOK	B	1.9%
CIEN	B	1.86%
KEYS	C	1.75%
COMM	A	1.73%
NTAP	D	1.7%
MTSI	B	1.69%
AKAM	D	1.68%
ARM	B	1.67%
IDCC	A	1.66%
DT	B	1.65%
DOX	B	1.62%
FFIV	A	1.62%
ATEN	A	1.6%
IRDM	B	1.6%
VIAV	A	1.59%
JNPR	A	1.57%
KD	D	1.57%
NTCT	C	1.56%
TMUS	B	1.55%
EXTR	B	1.54%
CALX	D	1.53%
CSGS	D	1.52%
INFN	B	1.5%
DOCN	B	1.5%
HCP	A	1.49%
SWI	B	1.47%
T	A	1.46%
NABL	F	1.45%
EQIX	B	1.43%
NPAB	D	1.39%
VZ	D	1.36%
AMT	D	1.32%
CCI	D	1.28%
GSAT	C	1.26%
VSAT	F	0.99%

SIXG Underweight 45 Positions Relative to CARZ

Symbol	Grade	Weight
TSM	B	-4.93%
MSFT	D	-4.66%
GOOGL	A	-4.58%
AMD	F	-4.25%
TSLA	A	-4.08%
TXN	A	-3.15%
TM	D	-2.73%
MU	C	-1.99%
ADI	C	-1.92%
INTC	C	-1.61%
NXPI	C	-1.03%
GM	B	-1.02%
PCAR	C	-0.92%
CMI	B	-0.76%
F	D	-0.74%
HMC	F	-0.7%
MCHP	F	-0.68%
AUR	B	-0.54%
PLUG	C	-0.53%
LSCC	C	-0.52%
LEA	F	-0.51%
STM	F	-0.51%
STLA	F	-0.51%
LI	C	-0.51%
ALGM	F	-0.51%
ON	D	-0.5%
BWA	D	-0.5%
APTV	F	-0.5%
AMBA	B	-0.5%
SLAB	F	-0.5%
SYNA	F	-0.5%
RIVN	F	-0.5%
ST	F	-0.5%
CRUS	F	-0.5%
SITM	B	-0.5%
RMBS	C	-0.49%
CHPT	F	-0.48%
INDI	F	-0.47%
SQM	D	-0.46%
ALB	C	-0.46%
XPEV	B	-0.45%
BIDU	F	-0.44%
PSNY	F	-0.43%
NIO	D	-0.42%
LCID	F	-0.38%