FST vs. QXM ETF Comparison

Comparison of First Trust CDN Capital Strength ETF (FST) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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

$48.92

Average Daily Volume

1,296

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

1,236

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FST	QXM
30 Days	-1.19%	-2.74%
60 Days	1.26%	-0.43%
90 Days	7.07%	1.57%
12 Months	11.69%	4.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in FST	Weight in QXM	Overlap
	TFII	F	4.68%	5.58%	4.68%

FST Overweight 7 Positions Relative to QXM

	Symbol	Grade	Weight
	CM	D	4.54%
	GOOS	F	4.27%
	BCE	F	4.25%
	RY	A	4.2%
	TD	A	4.16%
	BNS	D	4.12%
	CP	D	4.1%

FST Underweight 9 Positions Relative to QXM

	Symbol	Grade	Weight
	NA	A	-5.77%
	CNR	D	-5.43%
	WSP	D	-5.37%
	POW	C	-5.0%
	GIB.A	D	-4.99%
	DOL	A	-4.92%
	ATRL	C	-4.85%
	ATD	D	-4.82%
	MRU	D	-4.53%

FST: Top Represented Industries & Keywords

Industries: Banks - Global Apparel Manufacturing Railroads Telecom Services Trucking

Keywords: Retail Bank Banking Financial Services Investment Banking Capital Market Capital Markets Financial ING Group S&P/Tsx 60 Index Wealth Management Banking Products Delivery Financial Products Freight Transport Government Investment Banks Markets Products Mobile Personal And Commercial Banking

QXM: Top Represented Industries & Keywords

Industries: Engineering & Construction Banks - Global Discount Stores Grocery Stores Information Technology Services Insurance - Life Railroads Specialty Retail Trucking

Keywords: Energy Retailers Transportation Health Mining Retailing S&P/Tsx 60 Index Service Companies Transport Consulting Delivery Environmental Financial Financial Services Food Infrastructure Insurance Oil Retail Alabama