FSF vs. MDVD ETF Comparison

Comparison of First Asset Global Financial Sector ETF (FSF) to Mackenzie Global Sustainable Div Idx ETF (MDVD)

FSF

First Asset Global Financial Sector ETF

FSF Description

First Asset Global Financial Sector ETF, formerly First Asset Hamilton Capital European Bank Fund, is a closed-end investment trust. The Fund's investment objective is to seek long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio comprised primarily of equity securities of European banks. The primary objective of the Fund is to generate returns in Canadian dollars, their capital-raising currency. The Fund invests in financials sector. The Fund seeks to achieve its investment objective through the application of specialized analysis. The Fund is focused on investing in a portfolio of equity securities that in the view of the portfolio manager represents a diversified portfolio of attractive opportunities in the European-banking sector.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

1,454

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

MDVD

Mackenzie Global Sustainable Div Idx ETF

MDVD Description

Mackenzie Global Sustainable Dividend Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of Solactive Developed Markets Sustainable Dividend Select Index, or any successor thereto. It invests primarily in equity securities with above average and stable dividend yield in developed markets.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

494

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FSF	MDVD
30 Days	3.66%	1.36%
60 Days	8.93%	5.09%
90 Days	7.30%	10.16%
12 Months	35.87%	24.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in FSF	Weight in MDVD	Overlap
	BRC	B	3.1%	2.49%	2.49%

FSF Overweight 2 Positions Relative to MDVD

	Symbol	Grade	Weight
	BRK	C	4.67%
	BOFA	B	3.91%

FSF Underweight 0 Positions Relative to MDVD

	Symbol	Grade	Weight

FSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Industrial Metals & Minerals Insurance - Diversified

Keywords: Financial Services Aerospace Alliance Bank Malaysia Asset Management Services Bank Banking Berkshire Hathaway Blackrock Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Products Gold Health Insurance Investment Banks Investment Management Logistics Services

MDVD: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Blackrock Gold Mineral Mineral Properties Silver