CARZ vs. LCLG ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Logan Capital Broad Innovative Growth ETF (LCLG)

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 ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	LCLG
30 Days	0.92%	8.70%
60 Days	3.59%	10.68%
90 Days	2.65%	12.18%
12 Months	11.11%	42.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in CARZ	Weight in LCLG	Overlap
	AAPL	C	4.56%	4.63%	4.56%
	GOOGL	C	4.96%	2.56%	2.56%

CARZ Overweight 50 Positions Relative to LCLG

Symbol	Grade	Weight
TSLA	B	5.97%
NVDA	C	4.98%
MSFT	F	4.7%
TSM	B	4.64%
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%
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	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%
LI	F	0.42%
APTV	D	0.39%
NIO	F	0.36%
QRVO	F	0.33%
LCID	F	0.32%

CARZ Underweight 55 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
MA	C	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	D	-3.65%
DKS	C	-3.01%
CTAS	B	-2.83%
URI	B	-2.58%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	A	-1.75%
ANET	C	-1.69%
WSM	B	-1.65%
CPRT	A	-1.62%
SHW	A	-1.58%
MTD	D	-1.58%
TXRH	C	-1.54%
LECO	B	-1.46%
EA	A	-1.32%
WAT	B	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	D	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	C	-0.41%
NSP	D	-0.4%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%