CARZ vs. RFEM ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
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

$58.62

Average Daily Volume

1,948

Number of Holdings *

57

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

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$64.04

Average Daily Volume

1,315

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CARZ RFEM
30 Days 6.20% 3.98%
60 Days -0.81% 4.40%
90 Days -0.06% 5.09%
12 Months 13.36% 24.07%
2 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in RFEM Overlap
SQM F 0.48% 0.49% 0.48%
TSM B 4.81% 1.34% 1.34%
CARZ Overweight 55 Positions Relative to RFEM
Symbol Grade Weight
NVDA B 5.16%
GOOGL B 4.9%
AAPL B 4.81%
MSFT C 4.49%
TSLA D 4.48%
AMD D 4.24%
QCOM A 3.52%
TXN A 2.8%
TM D 2.55%
MU B 2.17%
INTC F 1.99%
ADI A 1.81%
NXPI A 1.09%
MRVL D 1.01%
GM B 0.94%
MCHP C 0.81%
PCAR D 0.81%
F D 0.74%
STLA D 0.74%
TEL A 0.72%
HMC D 0.69%
SITM B 0.68%
CRUS A 0.63%
CMI A 0.62%
STM D 0.59%
ST B 0.59%
NIO D 0.54%
LCID F 0.54%
LAZR F 0.53%
APTV C 0.53%
ALGM D 0.53%
RIVN F 0.52%
CHPT F 0.52%
ON F 0.51%
BWA B 0.51%
AMBA F 0.51%
BIDU C 0.5%
XPEV F 0.49%
LSCC F 0.48%
SYNA F 0.48%
ALB C 0.47%
INDI F 0.47%
SLAB D 0.47%
WOLF F 0.45%
LEA D 0.45%
SWKS F 0.44%
RMBS D 0.44%
QRVO F 0.42%
AUR C 0.41%
MXL F 0.4%
NKLA F 0.37%
LI F 0.32%
PSNY F 0.29%
CRNC F 0.13%
YNDX C 0.0%
CARZ Underweight 10 Positions Relative to RFEM
Symbol Grade Weight
BABA B -1.86%
IBN C -1.8%
VALE C -1.19%
BCH A -0.88%
PBR A -0.77%
VALE C -0.64%
KT D -0.42%
GGB C -0.41%
GGB C -0.28%
PDD B -0.13%
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