CARZ vs. VLUE ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to iShares MSCI USA Value Factor (VLUE)

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

$55.16

Average Daily Volume

2,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.50

Average Daily Volume

361,297

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	VLUE
30 Days	-6.12%	-2.71%
60 Days	-2.28%	1.38%
90 Days	-0.52%	2.26%
12 Months	19.94%	15.76%

14 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in VLUE	Overlap
ALB	F	0.46%	0.11%	0.11%
BWA	B	0.47%	0.32%	0.32%
CMI	A	0.66%	0.53%	0.53%
F	B	0.77%	2.26%	0.77%
GM	A	0.93%	3.58%	0.93%
INTC	F	3.34%	5.55%	3.34%
LEA	D	0.48%	0.28%	0.28%
MCHP	B	0.72%	0.48%	0.48%
NXPI	C	0.94%	1.37%	0.94%
ON	D	0.45%	0.71%	0.45%
PCAR	D	0.97%	0.84%	0.84%
QRVO	C	0.52%	0.32%	0.32%
SWKS	D	0.47%	0.54%	0.47%
TEL	D	0.7%	0.93%	0.7%

CARZ Overweight 44 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	D	6.88%
TSM	B	6.07%
GOOGL	A	4.78%
AMD	D	4.75%
MSFT	D	4.71%
AAPL	F	4.08%
TM	D	3.79%
TSLA	D	3.12%
QCOM	B	3.01%
TXN	B	2.41%
MU	B	2.12%
ADI	B	1.5%
MRVL	D	0.93%
STLA	C	0.91%
HMC	D	0.81%
STM	D	0.59%
CRUS	C	0.54%
SLAB	F	0.5%
MXL	C	0.49%
ALGM	D	0.48%
SQM	F	0.46%
AUR	B	0.45%
APTV	F	0.43%
BIDU	D	0.43%
NKLA	F	0.43%
RMBS	F	0.43%
LI	F	0.42%
SYNA	D	0.41%
INDI	F	0.41%
AMBA	F	0.38%
CHPT	F	0.38%
PLUG	F	0.37%
WOLF	F	0.36%
LCID	F	0.36%
PSNY	F	0.35%
SITM	F	0.33%
CRNC	F	0.31%
PLL	F	0.31%
MVIS	F	0.3%
XPEV	F	0.29%
NIO	F	0.26%
LAZR	F	0.23%
RIVN	F	0.22%
YNDX	C	0.0%

CARZ Underweight 136 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	D	-4.88%
T	B	-4.62%
IBM	C	-3.5%
AMAT	D	-3.03%
PFE	F	-2.24%
WFC	A	-2.09%
C	A	-1.88%
RTX	A	-1.88%
CVS	F	-1.82%
VZ	D	-1.8%
LEN	C	-1.75%
BAC	A	-1.62%
BMY	F	-1.57%
DHI	D	-1.56%
CI	A	-1.49%
ELV	A	-1.24%
GS	A	-1.22%
FDX	B	-1.18%
HPE	B	-1.16%
MO	A	-1.13%
PHM	B	-1.08%
VLO	B	-1.06%
CTSH	D	-0.96%
FANG	A	-0.95%
KHC	A	-0.94%
GILD	F	-0.9%
HPQ	D	-0.88%
DELL	A	-0.87%
URI	C	-0.86%
SPG	C	-0.84%
KR	A	-0.79%
GLW	C	-0.78%
WY	D	-0.72%
ADM	B	-0.71%
CNC	C	-0.67%
AIG	B	-0.65%
COF	A	-0.65%
CBRE	C	-0.62%
NUE	D	-0.61%
WBD	F	-0.6%
JCI	A	-0.56%
BLDR	C	-0.54%
MRO	B	-0.53%
LHX	C	-0.51%
TSN	A	-0.51%
TFC	A	-0.5%
PCG	A	-0.48%
CTRA	A	-0.47%
WBA	F	-0.47%
NTAP	B	-0.47%
MET	B	-0.46%
OVV	A	-0.45%
PRU	B	-0.44%
BK	A	-0.42%
FIS	B	-0.42%
EXPE	B	-0.41%
OC	A	-0.41%
TAP	D	-0.41%
BBY	D	-0.41%
VTRS	C	-0.39%
NRG	A	-0.36%
LKQ	F	-0.35%
ED	A	-0.35%
USB	C	-0.34%
DOW	B	-0.33%
WAB	A	-0.33%
TXT	A	-0.31%
JNPR	D	-0.31%
D	A	-0.31%
GPN	C	-0.3%
CAG	A	-0.29%
PPL	A	-0.29%
STLD	B	-0.28%
EQT	A	-0.28%
FFIV	D	-0.27%
LYB	A	-0.26%
GEN	C	-0.25%
CFG	A	-0.24%
PARA	B	-0.24%
FOXA	A	-0.24%
FSLR	B	-0.23%
Z	D	-0.23%
APA	D	-0.23%
HIG	A	-0.23%
SSNC	C	-0.23%
SJM	D	-0.23%
STT	A	-0.22%
DINO	D	-0.22%
LH	D	-0.22%
MTB	A	-0.22%
CHK	A	-0.21%
FITB	A	-0.21%
LBTYK	F	-0.21%
DAL	A	-0.2%
JBL	F	-0.2%
KNX	F	-0.2%
EVRG	A	-0.2%
ZM	F	-0.18%
ES	A	-0.18%
SNA	D	-0.18%
AZPN	B	-0.18%
CNHI	F	-0.18%
RF	B	-0.18%
LDOS	A	-0.18%
SYF	A	-0.18%
MOS	F	-0.17%
WRK	A	-0.16%
RPRX	F	-0.16%
DGX	A	-0.16%
CLF	D	-0.16%
HII	C	-0.15%
UHS	C	-0.15%
L	B	-0.14%
UHAL	C	-0.14%
CF	C	-0.14%
FBIN	D	-0.14%
ALLY	A	-0.14%
EQH	A	-0.13%
EG	D	-0.13%
LUV	C	-0.12%
JAZZ	F	-0.12%
FOX	A	-0.12%
HBAN	A	-0.12%
KEY	B	-0.12%
NLY	C	-0.12%
TWLO	C	-0.11%
ACI	F	-0.11%
IP	D	-0.1%
FNF	B	-0.09%
EMN	B	-0.09%
DAR	D	-0.08%
LSXMK	D	-0.08%
UTHR	A	-0.08%
WLK	B	-0.07%
DVA	B	-0.07%
BEN	D	-0.06%