FST vs. NDIV ETF Comparison

Comparison of First Trust CDN Capital Strength ETF (FST) to Nbi Canadian Dividend Income ETF (NDIV)

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

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

1,922

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FST	NDIV
30 Days	5.17%	1.01%
60 Days	8.35%	6.38%
90 Days	8.81%	6.38%
12 Months	32.46%	20.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in FST	Weight in NDIV	Overlap
	NA	A	4.42%	4.55%	4.42%
	WSP	C	4.21%	3.96%	3.96%

FST Overweight 6 Positions Relative to NDIV

	Symbol	Grade	Weight
	CLS	B	5.17%
	IAG	B	4.73%
	SLF	A	4.38%
	MFC	A	4.33%
	DOL	B	4.25%
	PPL	A	4.17%

FST Underweight 5 Positions Relative to NDIV

	Symbol	Grade	Weight
	ENB	A	-7.29%
	BAM	B	-6.53%
	CNQ	C	-5.65%
	CNR	D	-4.96%
	QBR.B	D	-4.75%

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

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Engineering & Construction Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services

Keywords: Energy Oil S&P/Tsx 60 Index Transport Transportation Commodity Crude Oil Energy Industry Liquids Marketing Mining Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe Pipeline Water Alabama Asset And Liability Management