PBW vs. CARZ ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to First Trust NASDAQ Global Auto Index Fund (CARZ)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

297,315

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

$57.41

Average Daily Volume

2,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBW	CARZ
30 Days	-3.55%	-1.80%
60 Days	-6.45%	-2.22%
90 Days	-7.95%	5.29%
12 Months	-34.48%	23.81%

9 Overlapping Holdings

Symbol	Grade	Weight in PBW	Weight in CARZ	Overlap
ALB	D	1.55%	0.48%	0.48%
CHPT	F	1.19%	0.46%	0.46%
NIO	D	1.68%	0.63%	0.63%
PSNY	F	1.33%	0.51%	0.51%
RIVN	F	1.32%	0.51%	0.51%
SQM	D	1.48%	0.47%	0.47%
TSLA	D	1.67%	4.91%	1.67%
WOLF	F	1.47%	0.5%	0.5%
XPEV	D	1.39%	0.52%	0.52%

PBW Overweight 50 Positions Relative to CARZ

Symbol	Grade	Weight
FSLR	B	2.1%
FLNC	B	1.97%
BE	C	1.88%
SLDP	B	1.85%
MP	C	1.83%
JKS	D	1.8%
ORA	C	1.78%
SLI	C	1.76%
FREY	D	1.76%
ARRY	D	1.67%
BELFB	B	1.61%
ESE	B	1.61%
JOBY	D	1.6%
PLL	D	1.59%
AEIS	D	1.59%
ITRI	A	1.58%
WBX	D	1.58%
PWR	A	1.57%
AMRC	C	1.56%
MYRG	F	1.54%
THRM	D	1.53%
CSIQ	F	1.51%
SES	F	1.5%
PLPC	D	1.49%
QS	F	1.48%
ENPH	F	1.47%
BLNK	D	1.47%
AMPS	F	1.46%
OLED	C	1.45%
AMSC	C	1.44%
SEDG	F	1.41%
STEM	F	1.34%
LNZA	F	1.34%
RNW	C	1.28%
ACHR	F	1.26%
ENVX	D	1.26%
FCEL	F	1.24%
RUN	D	1.22%
NAAS	F	1.21%
LEV	F	1.17%
AMPX	F	1.12%
NRGV	F	1.08%
SHLS	F	1.06%
PLUG	F	1.04%
NOVA	F	1.03%
SPWR	F	0.97%
EOSE	F	0.9%
TPIC	B	0.62%
SOL	F	0.49%
MAXN	F	0.32%

PBW Underweight 48 Positions Relative to CARZ

Symbol	Grade	Weight
GOOGL	A	-4.9%
AAPL	C	-4.61%
MSFT	C	-4.4%
NVDA	C	-4.37%
TSM	C	-4.37%
AMD	D	-4.03%
QCOM	A	-3.03%
TM	C	-2.89%
TXN	A	-2.64%
INTC	F	-2.13%
MU	B	-2.0%
ADI	A	-1.59%
NXPI	A	-1.06%
GM	B	-1.01%
MRVL	D	-0.91%
PCAR	D	-0.84%
STLA	D	-0.8%
F	C	-0.79%
MCHP	A	-0.78%
HMC	C	-0.76%
TEL	C	-0.71%
CMI	C	-0.66%
STM	F	-0.58%
ST	B	-0.58%
LCID	D	-0.56%
BIDU	C	-0.54%
ALGM	C	-0.54%
LAZR	F	-0.54%
SITM	D	-0.53%
ON	F	-0.52%
AMBA	F	-0.51%
QRVO	F	-0.51%
SYNA	D	-0.5%
BWA	B	-0.5%
APTV	D	-0.49%
CRUS	C	-0.49%
AUR	B	-0.48%
SLAB	D	-0.48%
LEA	F	-0.48%
LSCC	D	-0.46%
SWKS	F	-0.46%
NKLA	F	-0.45%
RMBS	F	-0.45%
MXL	D	-0.45%
LI	F	-0.45%
INDI	F	-0.44%
CRNC	F	-0.36%
YNDX	C	-0.0%