CARZ vs. QQQA ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

2,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	QQQA
30 Days	5.82%	5.72%
60 Days	2.39%	6.13%
90 Days	0.25%	-4.78%
12 Months	13.85%	30.43%

5 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in QQQA	Overlap
MU	D	1.59%	3.53%	1.59%
NVDA	C	4.59%	4.73%	4.59%
PCAR	D	0.83%	5.04%	0.83%
QCOM	D	4.31%	4.49%	4.31%
TSLA	C	5.02%	4.94%	4.94%

CARZ Overweight 49 Positions Relative to QQQA

Symbol	Grade	Weight
AAPL	C	4.99%
MSFT	C	4.79%
TSM	C	4.74%
GOOGL	D	4.33%
AMD	C	4.27%
TXN	B	3.06%
TM	D	2.73%
ADI	C	1.87%
INTC	D	1.46%
MRVL	D	1.04%
NXPI	D	0.99%
GM	C	0.9%
AUR	C	0.87%
TEL	D	0.74%
HMC	D	0.71%
F	F	0.69%
MCHP	D	0.67%
CMI	B	0.67%
NIO	C	0.64%
XPEV	C	0.6%
SITM	B	0.6%
LCID	C	0.58%
BWA	C	0.57%
LI	D	0.55%
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%
ALB	D	0.5%
SQM	D	0.49%
BIDU	C	0.48%
SYNA	D	0.47%
QRVO	F	0.46%
RIVN	F	0.43%
ALGM	D	0.42%
STM	F	0.42%
CHPT	F	0.41%
PLUG	F	0.39%
MXL	D	0.36%
RMBS	F	0.33%
INDI	F	0.32%
LAZR	F	0.25%
WOLF	F	0.2%

CARZ Underweight 16 Positions Relative to QQQA

Symbol	Grade	Weight
META	B	-5.82%
NFLX	B	-5.75%
COST	C	-5.71%
BKNG	B	-5.42%
AMZN	C	-5.17%
AVGO	C	-5.13%
CEG	C	-4.98%
CPRT	D	-4.95%
FANG	F	-4.71%
CDNS	D	-4.61%
KLAC	D	-4.6%
SNPS	F	-4.36%
ARM	C	-4.12%
AMAT	D	-4.12%
CRWD	D	-3.88%
LRCX	D	-3.81%