GWX vs. CARZ ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to First Trust NASDAQ Global Auto Index Fund (CARZ)

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	CARZ
30 Days	-3.24%	-0.63%
60 Days	-5.59%	3.23%
90 Days	-5.74%	1.20%
12 Months	9.04%	9.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in GWX	Weight in CARZ	Overlap
	PSNY	F	0.04%	0.42%	0.04%

GWX Overweight 86 Positions Relative to CARZ

Symbol	Grade	Weight
GENI	C	0.21%
IMCR	D	0.16%
AUPH	B	0.16%
INMD	C	0.15%
DNN	B	0.14%
CNTA	B	0.14%
IREN	C	0.13%
IMAX	B	0.13%
PDS	C	0.12%
SPNS	F	0.11%
FVRR	B	0.11%
RDWR	B	0.1%
BCYC	F	0.1%
DHT	F	0.1%
SFL	D	0.1%
PIXY	F	0.09%
DAVA	C	0.09%
KRNT	B	0.09%
FLNG	C	0.09%
TLRY	F	0.08%
ABCL	D	0.07%
CSIQ	F	0.07%
RSKD	D	0.07%
DOLE	D	0.06%
ITRN	B	0.06%
ORLA	C	0.06%
TCI	D	0.06%
NAT	F	0.05%
OPRA	B	0.05%
SSYS	B	0.05%
GSM	D	0.05%
REAX	D	0.04%
AUTL	F	0.04%
FREY	B	0.04%
NNDM	D	0.04%
SNDL	D	0.04%
RENB	F	0.04%
NNOX	C	0.04%
SKE	C	0.04%
CHGX	A	0.03%
IMTX	F	0.03%
URGN	F	0.03%
SSBI	D	0.03%
GSL	F	0.03%
CGNT	B	0.03%
MREO	F	0.03%
CTS	C	0.03%
EU	D	0.03%
JMIA	F	0.03%
ELBM	D	0.03%
CVEO	F	0.03%
SMWB	A	0.03%
MX	F	0.02%
VMAR	F	0.02%
VGR	B	0.02%
ADAP	F	0.02%
SLN	F	0.02%
IONR	D	0.02%
GCBC	C	0.02%
CMPS	F	0.02%
MGTX	C	0.02%
CRNT	B	0.02%
AUDC	D	0.02%
MTLS	A	0.02%
MGIC	D	0.02%
MNTX	B	0.02%
PHVS	C	0.02%
NVGS	D	0.02%
INVZ	F	0.01%
MIST	C	0.01%
CALX	D	0.01%
HL	D	0.01%
UBCP	D	0.01%
NBTX	F	0.01%
ATAI	C	0.01%
GROY	F	0.01%
SLDB	F	0.01%
RPTX	F	0.01%
WTO	F	0.01%
AMRN	F	0.01%
GHRS	C	0.01%
MGNX	F	0.01%
GRVY	C	0.01%
IAUX	F	0.0%
LILM	F	0.0%
ORMP	D	0.0%

GWX Underweight 51 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	B	-4.98%
GOOGL	C	-4.96%
MSFT	D	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
TXN	C	-3.23%
QCOM	F	-3.14%
TM	F	-2.73%
MU	D	-1.88%
INTC	C	-1.84%
ADI	D	-1.81%
MRVL	B	-1.33%
GM	C	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
RMBS	B	-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	B	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	F	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	F	-0.46%
SQM	D	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
LI	F	-0.42%
APTV	F	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%