BNC vs. FST ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to First Trust CDN Capital Strength ETF (FST)

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,319

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FST

First Trust CDN Capital Strength ETF

FST Description

The First Trust ETF seeks to achieve its investment objective by investing in securities ofissuers that are based in Canada or have significant business operations in the Canadian market.Securities invested in by the First Trust ETF include common shares of public companies thatare traded on a Canadian exchange or market.

Grade (RS Rating)

Last Trade

$57.18

Average Daily Volume

1,551

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BNC	FST
30 Days	3.81%	3.50%
60 Days		6.81%
90 Days		8.49%
12 Months		31.21%

4 Overlapping Holdings

	Symbol	Grade	Weight in BNC	Weight in FST	Overlap
	IAG	A	9.26%	4.71%	4.71%
	MFC	B	7.21%	4.29%	4.29%
	NA	A	12.02%	4.29%	4.29%
	SLF	A	7.59%	4.49%	4.49%

BNC Overweight 4 Positions Relative to FST

	Symbol	Grade	Weight
	CM	A	12.39%
	BNS	A	11.89%
	GWO	A	9.09%
	BMO	A	6.68%

BNC Underweight 3 Positions Relative to FST

	Symbol	Grade	Weight
	FTT	D	-4.47%
	L	C	-4.1%
	WSP	D	-4.1%

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

FST: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global Engineering & Construction Grocery Stores Industrial Distribution Insurance - Life

Keywords: Financial Financial Services Insurance Health Asset Management S&P/Tsx 60 Index Bank Banking Cement Credit Financial Products Insurance Operations Reinsurance Retail Wealth Management Asset And Liability Management Asset Management Solutions Aviation Bank Of Canada Banking Services