VPL vs. CARZ ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to First Trust NASDAQ Global Auto Index Fund (CARZ)
VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$73.84

Average Daily Volume

355,964

Number of Holdings *

27

* 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

$57.70

Average Daily Volume

1,581

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period VPL CARZ
30 Days -3.63% 0.72%
60 Days -4.39% 4.26%
90 Days -3.53% 2.15%
12 Months 9.95% 8.65%
2 Overlapping Holdings
Symbol Grade Weight in VPL Weight in CARZ Overlap
HMC F 0.59% 0.58% 0.58%
TM D 2.5% 2.73% 2.5%
VPL Overweight 25 Positions Relative to CARZ
Symbol Grade Weight
MUFG A 1.46%
SONY B 1.29%
SMFG A 0.97%
MFG A 0.65%
KB B 0.27%
SHG D 0.22%
NMR B 0.18%
XRX F 0.18%
AGCO F 0.07%
KEP B 0.05%
MBAVU A 0.05%
AEI D 0.05%
LIF C 0.04%
LPL D 0.03%
MNTX B 0.01%
PIXY F 0.01%
CALX D 0.0%
VGR B 0.0%
CTS C 0.0%
SLDB F 0.0%
GCBC C 0.0%
VMAR F 0.0%
RENB F 0.0%
CHGX B 0.0%
IONR D 0.0%
VPL Underweight 50 Positions Relative to CARZ
Symbol Grade Weight
TSLA A -5.97%
NVDA A -4.98%
GOOGL B -4.96%
MSFT D -4.7%
TSM B -4.64%
AAPL C -4.56%
AMD F -3.87%
TXN C -3.23%
QCOM F -3.14%
MU D -1.88%
INTC C -1.84%
ADI D -1.81%
MRVL B -1.33%
GM B -1.11%
PCAR C -1.02%
NXPI F -0.98%
CMI A -0.84%
F C -0.74%
RMBS C -0.64%
INDI C -0.62%
MCHP F -0.59%
SITM B -0.57%
MXL C -0.56%
SYNA D -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 B -0.5%
ON F -0.49%
ALGM F -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%
SWKS F -0.44%
CRUS F -0.43%
CHPT F -0.43%
BIDU F -0.42%
PSNY F -0.42%
LI F -0.42%
APTV F -0.39%
NIO F -0.36%
QRVO F -0.33%
LCID F -0.32%
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