CARZ vs. EMXF ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to iShares ESG Advanced MSCI EM ETF (EMXF)
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

$57.95

Average Daily Volume

2,228

Number of Holdings *

52

* may have additional holdings in another (foreign) market
EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period CARZ EMXF
30 Days 0.92% -2.96%
60 Days 3.59% -1.12%
90 Days 2.65% 1.04%
12 Months 11.11% 10.34%
2 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in EMXF Overlap
LI F 0.42% 0.39% 0.39%
XPEV C 0.51% 0.23% 0.23%
CARZ Overweight 50 Positions Relative to EMXF
Symbol Grade Weight
TSLA B 5.97%
NVDA C 4.98%
GOOGL C 4.96%
MSFT F 4.7%
TSM B 4.64%
AAPL C 4.56%
AMD F 3.87%
TXN C 3.23%
QCOM F 3.14%
TM D 2.73%
MU D 1.88%
INTC D 1.84%
ADI D 1.81%
MRVL B 1.33%
GM B 1.11%
PCAR B 1.02%
NXPI D 0.98%
CMI A 0.84%
F C 0.74%
RMBS C 0.64%
INDI C 0.62%
MCHP D 0.59%
HMC F 0.58%
SITM B 0.57%
MXL C 0.56%
SYNA C 0.53%
AMBA B 0.51%
PLUG F 0.51%
RIVN F 0.51%
STLA F 0.51%
LSCC D 0.5%
BWA D 0.5%
ALB C 0.5%
ON D 0.49%
ALGM D 0.49%
STM F 0.48%
SLAB D 0.48%
AUR C 0.48%
ST F 0.47%
LEA D 0.46%
SQM F 0.44%
SWKS F 0.44%
CRUS D 0.43%
CHPT F 0.43%
BIDU F 0.42%
PSNY F 0.42%
APTV D 0.39%
NIO F 0.36%
QRVO F 0.33%
LCID F 0.32%
CARZ Underweight 9 Positions Relative to EMXF
Symbol Grade Weight
HDB C -2.44%
TCOM B -0.97%
YUMC C -0.52%
UMC F -0.44%
CHT D -0.41%
BGNE D -0.29%
WIT A -0.25%
BILI D -0.14%
MNSO F -0.05%
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