CARZ vs. BATT ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Amplify Advanced Battery Metals and Materials ETF (BATT)

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

$58.51

Average Daily Volume

1,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.60

Average Daily Volume

42,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	BATT
30 Days	5.82%	15.05%
60 Days	2.39%	10.09%
90 Days	0.25%	9.22%
12 Months	13.85%	-15.42%

10 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in BATT	Overlap
ALB	D	0.5%	1.64%	0.5%
CHPT	F	0.41%	0.66%	0.41%
LCID	C	0.58%	0.73%	0.58%
LI	D	0.55%	1.65%	0.55%
NIO	C	0.64%	1.21%	0.64%
PLUG	F	0.39%	0.81%	0.39%
RIVN	F	0.43%	1.0%	0.43%
SQM	D	0.49%	1.22%	0.49%
TSLA	C	5.02%	5.74%	5.02%
XPEV	C	0.6%	0.97%	0.6%

CARZ Overweight 44 Positions Relative to BATT

Symbol	Grade	Weight
AAPL	C	4.99%
MSFT	C	4.79%
TSM	C	4.74%
NVDA	C	4.59%
GOOGL	D	4.33%
QCOM	D	4.31%
AMD	C	4.27%
TXN	B	3.06%
TM	D	2.73%
ADI	C	1.87%
MU	D	1.59%
INTC	D	1.46%
MRVL	D	1.04%
NXPI	D	0.99%
GM	C	0.9%
AUR	C	0.87%
PCAR	D	0.83%
TEL	D	0.74%
HMC	D	0.71%
F	F	0.69%
MCHP	D	0.67%
CMI	B	0.67%
SITM	B	0.6%
BWA	C	0.57%
APTV	D	0.54%
ON	D	0.54%
STLA	F	0.53%
SLAB	D	0.53%
LEA	D	0.52%
LSCC	D	0.51%
CRUS	D	0.51%
SWKS	F	0.5%
ST	D	0.5%
AMBA	C	0.5%
BIDU	C	0.48%
SYNA	D	0.47%
QRVO	F	0.46%
ALGM	D	0.42%
STM	F	0.42%
MXL	D	0.36%
RMBS	F	0.33%
INDI	F	0.32%
LAZR	F	0.25%
WOLF	F	0.2%

CARZ Underweight 12 Positions Relative to BATT

Symbol	Grade	Weight
FLNC	C	-1.18%
EOSE	C	-1.17%
PSNY	C	-1.12%
ENS	C	-1.07%
MP	C	-1.05%
BE	F	-0.86%
QS	F	-0.86%
IE	D	-0.76%
SEDG	F	-0.72%
TMC	D	-0.71%
ENVX	F	-0.63%
BLNK	F	-0.32%