ETP vs. ZIN ETF Comparison

Comparison of First Trust Global Risk Managed Income Index ETF (ETP) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

ETP

First Trust Global Risk Managed Income Index ETF

ETP Description

The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

1,711

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

898

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ETP	ZIN
30 Days	1.70%	-1.06%
60 Days	0.42%	-0.70%
90 Days	0.90%	-1.69%
12 Months	4.34%	7.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETP	Weight in ZIN	Overlap

ETP Overweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	ZHY	B	18.92%
	CPD	C	14.31%
	ZEF	A	11.21%
	VSB	A	9.92%
	CVD	A	7.15%
	VGG	A	5.3%
	CYH	C	3.6%
	XCB	A	3.53%
	XEI	C	3.45%
	VDY	C	3.4%

ETP Underweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	FTT	D	-3.26%
	BBD.B	B	-3.24%
	AC	F	-3.11%
	CJT	A	-3.04%
	DOO	D	-2.96%
	WTE	F	-2.83%
	SES	B	-2.77%
	TIH	D	-2.76%
	GEI	A	-2.74%
	NFI	B	-2.73%

ETP: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Etf Exchange Traded Funds Dividend Financial Ratios Bloomberg Dividends FTSE Stock Market Index Bond Market Index Cad Hedged Common Stock Corporate Bond Dividend Yield Ftse Tmx Canada S&P S&P 500 Dividend Aristocrats S&P/Tsx Composite Index Volume Barclays Global Aggregate

ZIN: Top Represented Industries & Keywords

Industries: Industrial Distribution Airlines Auto Manufacturers Banks - Regional - Latin America Coal Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Midstream Recreational Vehicles

Keywords: Energy Engines Marketing Storage Transport Waste Water Airline Airlines Aviation Boeing 767 Caterpillar Inc. Crude Oil Engineering Environmental Environmental Services Infrastructure Integrated Mobile Natural Gas