FST vs. FIE ETF Comparison

Comparison of First Trust CDN Capital Strength ETF (FST) to iShares Canadian Financial Monthly Income ETF (FIE)

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

1,537

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$8.21

Average Daily Volume

129,388

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FST	FIE
30 Days	4.94%	3.21%
60 Days	8.11%	5.52%
90 Days	8.77%	10.88%
12 Months	32.81%	31.51%

3 Overlapping Holdings

	Symbol	Grade	Weight in FST	Weight in FIE	Overlap
	IAG	A	4.71%	4.4%	4.4%
	MFC	A	4.29%	7.38%	4.29%
	NA	A	4.29%	5.88%	4.29%

FST Overweight 4 Positions Relative to FIE

	Symbol	Grade	Weight
	SLF	A	4.49%
	FTT	D	4.47%
	L	B	4.1%
	WSP	C	4.1%

FST Underweight 4 Positions Relative to FIE

	Symbol	Grade	Weight
	XCB	B	-9.22%
	CM	A	-7.92%
	FFH	A	-5.35%
	POW	A	-3.53%

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

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance Tire