CARZ vs. ROAM ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Lattice Emerging Markets Strategy ETF (ROAM)
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

$57.46

Average Daily Volume

2,224

Number of Holdings *

52

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

Lattice Emerging Markets Strategy ETF

ROAM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

8,081

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CARZ ROAM
30 Days 0.07% -4.13%
60 Days 2.71% -3.99%
90 Days 1.78% -3.79%
12 Months 10.17% 14.20%
2 Overlapping Holdings
Symbol Grade Weight in CARZ Weight in ROAM Overlap
SQM F 0.44% 0.12% 0.12%
TSM B 4.64% 0.98% 0.98%
CARZ Overweight 50 Positions Relative to ROAM
Symbol Grade Weight
TSLA B 5.97%
NVDA C 4.98%
GOOGL C 4.96%
MSFT F 4.7%
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 F 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%
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 19 Positions Relative to ROAM
Symbol Grade Weight
SKM D -0.79%
INFY B -0.71%
VALE F -0.7%
UMC F -0.54%
RDY F -0.51%
GFI D -0.49%
GGB C -0.4%
BABA D -0.38%
FMX F -0.36%
AKO.A F -0.35%
CHT D -0.24%
BCH F -0.23%
KOF F -0.23%
WIT A -0.2%
SHG D -0.12%
ABEV F -0.1%
HMY D -0.06%
IBN C -0.05%
KB B -0.05%
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