CARZ vs. SPVU ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$55.08

Average Daily Volume

2,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.65

Average Daily Volume

12,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	SPVU
30 Days	-5.49%	0.03%
60 Days	-2.50%	5.82%
90 Days	0.15%	10.08%
12 Months	18.64%	28.15%

6 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in SPVU	Overlap
ALB	F	0.47%	0.33%	0.33%
APTV	F	0.5%	0.36%	0.36%
BWA	B	0.52%	0.22%	0.22%
CMI	A	0.69%	0.66%	0.66%
F	B	0.85%	2.06%	0.85%
GM	A	1.0%	2.44%	1.0%

CARZ Overweight 51 Positions Relative to SPVU

Symbol	Grade	Weight
GOOGL	A	4.8%
AAPL	F	4.64%
MSFT	C	4.59%
TSM	B	4.31%
NVDA	D	4.29%
AMD	D	4.27%
TSLA	D	3.98%
QCOM	C	3.04%
TM	D	2.95%
TXN	B	2.52%
INTC	F	2.47%
MU	B	2.04%
ADI	B	1.57%
NXPI	C	0.95%
PCAR	D	0.92%
MRVL	C	0.92%
STLA	C	0.91%
HMC	D	0.79%
MCHP	B	0.75%
TEL	C	0.75%
STM	D	0.6%
LEA	D	0.53%
BIDU	D	0.52%
LCID	F	0.52%
ST	D	0.52%
ALGM	D	0.51%
CRUS	C	0.51%
SWKS	C	0.51%
PSNY	F	0.5%
RIVN	F	0.5%
QRVO	B	0.5%
NIO	F	0.49%
LAZR	F	0.49%
SLAB	F	0.49%
RMBS	D	0.48%
NKLA	F	0.48%
MXL	C	0.48%
ON	D	0.47%
WOLF	F	0.47%
AMBA	F	0.47%
SQM	F	0.47%
SYNA	D	0.47%
AUR	C	0.47%
SITM	D	0.46%
XPEV	F	0.46%
LSCC	D	0.46%
CHPT	F	0.45%
LI	F	0.44%
INDI	F	0.42%
CRNC	F	0.38%
YNDX	C	0.0%

CARZ Underweight 92 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.32%
XOM	A	-5.24%
JPM	B	-5.22%
WFC	A	-5.11%
BRK.A	C	-4.99%
CVX	A	-4.89%
VZ	C	-3.59%
C	A	-3.24%
CVS	D	-2.93%
CI	A	-2.73%
MPC	B	-2.49%
GS	A	-2.44%
PSX	B	-2.2%
VLO	B	-2.19%
MCK	A	-1.53%
COF	A	-1.44%
TFC	A	-1.28%
AIG	B	-1.22%
PNC	A	-1.21%
CNC	C	-1.21%
USB	C	-1.16%
EMR	C	-1.15%
FDX	B	-1.03%
NUE	D	-0.98%
ADM	B	-0.96%
BK	A	-0.96%
KR	A	-0.94%
DAL	A	-0.87%
DD	A	-0.79%
LEN	D	-0.79%
DHI	D	-0.79%
PRU	C	-0.78%
FANG	A	-0.68%
DOW	C	-0.65%
KHC	A	-0.65%
UAL	A	-0.64%
DVN	A	-0.63%
MTB	A	-0.63%
DFS	A	-0.61%
BG	B	-0.6%
HIG	A	-0.59%
STT	B	-0.53%
HPE	B	-0.52%
ED	A	-0.52%
PHM	B	-0.5%
FITB	A	-0.49%
LYB	C	-0.48%
STLD	B	-0.47%
HBAN	A	-0.47%
CFG	A	-0.44%
SYF	A	-0.44%
RF	B	-0.44%
TSN	A	-0.43%
BAX	C	-0.43%
VTRS	C	-0.42%
CTRA	A	-0.41%
EG	D	-0.39%
HPQ	D	-0.38%
EQT	A	-0.37%
CINF	A	-0.37%
MRO	A	-0.36%
L	B	-0.34%
ES	A	-0.34%
LUV	F	-0.33%
BBY	D	-0.33%
PFG	C	-0.32%
CE	D	-0.3%
KEY	C	-0.29%
MOS	F	-0.29%
CF	C	-0.29%
WBA	F	-0.28%
KMX	D	-0.27%
CAG	A	-0.27%
AAL	C	-0.25%
LKQ	F	-0.24%
TAP	D	-0.22%
IP	D	-0.22%
UHS	C	-0.21%
EVRG	A	-0.2%
EMN	A	-0.19%
IVZ	D	-0.17%
APA	B	-0.17%
TPR	D	-0.17%
AIZ	C	-0.16%
FOXA	A	-0.16%
CMA	A	-0.16%
HII	C	-0.16%
CZR	F	-0.15%
PNW	A	-0.14%
BEN	D	-0.14%
PARA	B	-0.13%
MHK	D	-0.09%