CARZ vs. CDL ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$58.67

Average Daily Volume

1,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$61.36

Average Daily Volume

12,469

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	CDL
30 Days	-0.36%	1.30%
60 Days	2.24%	0.64%
90 Days	-0.76%	-1.02%
12 Months	7.19%	12.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in CARZ	Weight in CDL	Overlap
	F	C	0.74%	0.64%	0.64%
	TXN	B	2.73%	1.05%	1.05%

CARZ Overweight 54 Positions Relative to CDL

Symbol	Grade	Weight
NVDA	B	6.12%
AAPL	B	5.47%
TSM	B	5.21%
GOOGL	B	5.2%
TSLA	C	5.05%
MSFT	B	4.73%
AMD	B	4.18%
QCOM	C	3.38%
TM	D	2.41%
MU	C	2.26%
INTC	F	2.01%
ADI	B	1.74%
NXPI	B	1.05%
GM	B	0.97%
MRVL	C	0.91%
PCAR	D	0.77%
RIVN	C	0.75%
MCHP	C	0.73%
TEL	B	0.71%
SITM	B	0.7%
CRUS	A	0.69%
STLA	F	0.67%
HMC	D	0.67%
CMI	D	0.61%
AMBA	C	0.56%
LAZR	F	0.56%
STM	F	0.55%
LCID	F	0.53%
ST	D	0.52%
ALGM	D	0.5%
SWKS	B	0.5%
NIO	F	0.49%
ON	F	0.48%
QRVO	B	0.48%
SYNA	F	0.47%
INDI	D	0.47%
BWA	F	0.46%
XPEV	F	0.46%
RMBS	D	0.45%
APTV	F	0.45%
CHPT	F	0.45%
MXL	B	0.44%
AUR	C	0.43%
BIDU	F	0.42%
LEA	F	0.41%
SLAB	F	0.41%
WOLF	F	0.41%
SQM	F	0.4%
ALB	F	0.37%
LSCC	F	0.36%
LI	F	0.3%
PSNY	F	0.28%
CRNC	F	0.1%
YNDX	C	0.0%

CARZ Underweight 98 Positions Relative to CDL

Symbol	Grade	Weight
KO	A	-1.68%
KMB	B	-1.59%
PM	B	-1.54%
WMB	A	-1.45%
KMI	A	-1.44%
DUK	D	-1.33%
SO	B	-1.33%
PEP	D	-1.33%
PEG	B	-1.32%
MO	B	-1.31%
LMT	A	-1.27%
JNJ	F	-1.23%
SRE	B	-1.23%
ED	D	-1.22%
ABBV	B	-1.22%
PPL	D	-1.2%
HPQ	B	-1.19%
PRU	B	-1.17%
IP	B	-1.17%
GIS	D	-1.16%
GLW	B	-1.16%
K	D	-1.15%
LNT	C	-1.15%
FE	D	-1.14%
ETR	C	-1.14%
OKE	B	-1.13%
CMS	D	-1.13%
BK	A	-1.12%
NI	B	-1.12%
CME	D	-1.11%
DRI	C	-1.1%
EVRG	C	-1.1%
DTE	C	-1.1%
MDT	D	-1.09%
AMGN	B	-1.08%
PAYX	D	-1.08%
C	C	-1.08%
LYB	C	-1.07%
CPB	C	-1.07%
CSCO	C	-1.06%
XOM	C	-1.06%
WEC	D	-1.06%
MET	D	-1.06%
EIX	D	-1.05%
KHC	D	-1.05%
CAG	D	-1.05%
CVX	C	-1.04%
PFG	D	-1.03%
IBM	B	-1.02%
AEP	C	-1.02%
XEL	D	-1.02%
HPE	B	-1.02%
DOW	D	-1.01%
CRBG	C	-1.01%
MS	B	-0.99%
AEE	D	-0.97%
NEE	D	-0.95%
FANG	C	-0.94%
EXC	D	-0.93%
COP	D	-0.93%
OMC	D	-0.93%
CTRA	D	-0.93%
FNF	C	-0.92%
T	A	-0.91%
EOG	C	-0.91%
PFE	C	-0.91%
PSX	D	-0.9%
BMY	F	-0.89%
GILD	C	-0.88%
VLO	C	-0.86%
UPS	D	-0.86%
D	D	-0.86%
BBY	B	-0.85%
VZ	B	-0.85%
STT	C	-0.84%
TROW	B	-0.83%
PNC	C	-0.83%
DVN	C	-0.81%
APD	D	-0.79%
CLX	D	-0.77%
MTB	B	-0.74%
NTRS	C	-0.72%
AES	D	-0.72%
HBAN	C	-0.72%
IPG	F	-0.7%
FITB	C	-0.7%
DINO	D	-0.7%
ADM	F	-0.68%
CVS	D	-0.67%
RF	C	-0.66%
VTRS	D	-0.64%
CFG	C	-0.64%
HRL	F	-0.63%
USB	C	-0.62%
BEN	D	-0.62%
ALLY	B	-0.62%
KEY	C	-0.49%
WBA	F	-0.41%