XSW vs. CARZ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust NASDAQ Global Auto Index Fund (CARZ)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings ^*

126

* 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	XSW	CARZ
30 Days	-2.03%	-1.80%
60 Days	-3.91%	-2.22%
90 Days	-1.36%	5.29%
12 Months	31.41%	23.81%

3 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in CARZ	Overlap
AUR	B	1.07%	0.47%	0.47%
CRNC	F	0.54%	0.38%	0.38%
MSFT	C	0.78%	4.59%	0.78%

XSW Overweight 123 Positions Relative to CARZ

Symbol	Grade	Weight
ZETA	A	0.99%
HCP	B	0.96%
MODN	B	0.92%
APP	B	0.91%
ENV	B	0.89%
MITK	C	0.87%
TYL	A	0.86%
JAMF	B	0.86%
DDOG	C	0.85%
AGYS	C	0.85%
QTWO	A	0.85%
BSY	B	0.85%
ZUO	B	0.84%
BLKB	B	0.83%
APPF	C	0.83%
ORCL	D	0.82%
HUBS	D	0.82%
ALKT	A	0.81%
ACIW	A	0.81%
PANW	B	0.81%
DOCU	B	0.8%
APPN	F	0.8%
TTWO	D	0.79%
DT	F	0.79%
NCNO	D	0.79%
FIVN	F	0.79%
QLYS	D	0.79%
ALTR	D	0.79%
ESTC	C	0.79%
CVLT	A	0.78%
ANSS	D	0.78%
EVBG	B	0.78%
PLTK	C	0.78%
ETWO	B	0.78%
VERX	D	0.78%
ATEN	A	0.78%
VRNT	C	0.78%
INFA	D	0.78%
DBX	F	0.78%
TENB	F	0.77%
TDC	F	0.77%
FRSH	F	0.77%
SPSC	C	0.76%
IT	D	0.76%
CWAN	D	0.76%
PTC	D	0.76%
INTU	C	0.76%
IDCC	C	0.75%
NOW	D	0.75%
PEGA	D	0.75%
DLB	D	0.75%
GTLB	F	0.75%
DXC	F	0.75%
ROP	F	0.75%
RIOT	F	0.75%
GWRE	C	0.75%
CRWD	D	0.74%
EA	D	0.74%
PRO	F	0.74%
CLSK	C	0.74%
DV	D	0.74%
SNPS	D	0.74%
WDAY	D	0.74%
PRGS	F	0.73%
RAMP	D	0.73%
NTNX	C	0.73%
NABL	D	0.73%
WK	D	0.73%
CDNS	D	0.72%
IOT	B	0.72%
ZM	F	0.72%
SMAR	D	0.72%
INST	F	0.72%
BOX	F	0.71%
BL	D	0.71%
SWI	B	0.71%
BILL	F	0.71%
VRNS	D	0.71%
CFLT	D	0.71%
YEXT	F	0.71%
ZS	D	0.7%
U	F	0.7%
IBUY	C	0.7%
OLO	F	0.7%
INTA	F	0.7%
FTNT	F	0.7%
MSTR	D	0.7%
CRM	D	0.7%
KD	D	0.7%
RBLX	C	0.7%
ALRM	D	0.69%
CXM	D	0.69%
PCOR	D	0.69%
ADBE	D	0.68%
ADSK	D	0.68%
CTSH	F	0.68%
SPT	F	0.68%
IBM	D	0.67%
FICO	D	0.67%
YOU	F	0.67%
TEAM	F	0.67%
PLTR	D	0.67%
PDFS	D	0.66%
PWSC	F	0.66%
RNG	D	0.66%
RPD	F	0.66%
MARA	D	0.65%
ACN	F	0.64%
PATH	D	0.64%
MANH	F	0.63%
ASAN	F	0.62%
S	D	0.61%
BRZE	D	0.61%
EGHT	F	0.6%
EPAM	D	0.6%
SOUN	D	0.59%
AI	F	0.56%
OSPN	B	0.56%
GDYN	D	0.55%
PRFT	F	0.53%
DMRC	F	0.49%
HCKT	D	0.36%
AMSWA	F	0.33%

XSW Underweight 54 Positions Relative to CARZ

Symbol	Grade	Weight
GOOGL	A	-4.8%
AAPL	C	-4.64%
TSM	C	-4.31%
NVDA	C	-4.29%
AMD	D	-4.27%
TSLA	D	-3.98%
QCOM	A	-3.04%
TM	C	-2.95%
TXN	A	-2.52%
INTC	F	-2.47%
MU	B	-2.04%
ADI	A	-1.57%
GM	B	-1.0%
NXPI	A	-0.95%
PCAR	D	-0.92%
MRVL	D	-0.92%
STLA	D	-0.91%
F	C	-0.85%
HMC	C	-0.79%
MCHP	A	-0.75%
TEL	C	-0.75%
CMI	C	-0.69%
STM	F	-0.6%
LEA	F	-0.53%
BIDU	C	-0.52%
LCID	D	-0.52%
ST	B	-0.52%
BWA	B	-0.52%
ALGM	C	-0.51%
CRUS	C	-0.51%
SWKS	F	-0.51%
PSNY	F	-0.5%
RIVN	F	-0.5%
QRVO	F	-0.5%
APTV	D	-0.5%
NIO	D	-0.49%
LAZR	F	-0.49%
SLAB	D	-0.49%
RMBS	F	-0.48%
NKLA	F	-0.48%
MXL	D	-0.48%
ON	F	-0.47%
WOLF	F	-0.47%
AMBA	F	-0.47%
SQM	D	-0.47%
ALB	D	-0.47%
SYNA	D	-0.47%
SITM	D	-0.46%
XPEV	D	-0.46%
LSCC	D	-0.46%
CHPT	F	-0.45%
LI	F	-0.44%
INDI	F	-0.42%
YNDX	C	-0.0%