FST vs. INOC ETF Comparison

Comparison of First Trust CDN Capital Strength ETF (FST) to Horizons Inovestor CDN Equity Index ETF (INOC)

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

$57.20

Average Daily Volume

1,535

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$16.30

Average Daily Volume

3,467

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FST	INOC
30 Days	5.17%	1.56%
60 Days	8.35%	1.56%
90 Days	8.81%	2.39%
12 Months	32.46%	19.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in FST	Weight in INOC	Overlap
	DOL	B	4.25%	4.22%	4.22%
	NA	A	4.42%	4.42%	4.42%

FST Overweight 6 Positions Relative to INOC

	Symbol	Grade	Weight
	CLS	B	5.17%
	IAG	B	4.73%
	SLF	A	4.38%
	MFC	A	4.33%
	WSP	C	4.21%
	PPL	A	4.17%

FST Underweight 6 Positions Relative to INOC

	Symbol	Grade	Weight
	NWC	B	-4.55%
	EMA	C	-4.38%
	ENGH	D	-4.27%
	EQB	A	-4.26%
	IFC	A	-4.24%
	LIF	C	-4.22%

FST: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global Contract Manufacturers Discount Stores Engineering & Construction Insurance - Life Oil & Gas Midstream

Keywords: Health Financial Financial Services Insurance S&P/Tsx 60 Index Asset Management Energy Oil Delivery Electronics Engineering Insurance Operations Integrated Reinsurance Transport Transportation Wealth Management Aerospace Alternative Energy Asset And Liability Management

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Grocery Stores Insurance - Property & Casualty Software - Application Specialty Finance Steel Utilities - Diversified

Keywords: Financial Financial Services Bank Food Insurance Insurance Operations Integrated Oil Retail Retailers Retailing Service Provider Utilities Active Management Agriculture Algonquin Power & Utilities Analytics Asset And Liability Management Asset Management Bank Of Canada