FST vs. TERM ETF Comparison

Comparison of First Trust CDN Capital Strength ETF (FST) to Manulife Smart Short-Term Bond ETF (TERM)

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

$52.89

Average Daily Volume

1,449

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TERM

Manulife Smart Short-Term Bond ETF

TERM Description

Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.68

Average Daily Volume

9,797

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FST	TERM
30 Days	1.57%	0.94%
60 Days	3.14%	2.27%
90 Days	7.93%	2.96%
12 Months	19.74%	8.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in FST	Weight in TERM	Overlap
	BNS	A	4.12%	4.6%	4.12%

FST Overweight 7 Positions Relative to TERM

	Symbol	Grade	Weight
	TFII	D	4.68%
	CM	A	4.54%
	GOOS	D	4.27%
	BCE	B	4.25%
	RY	C	4.2%
	TD	A	4.16%
	CP	C	4.1%

FST Underweight 3 Positions Relative to TERM

	Symbol	Grade	Weight
	LB	B	-3.16%
	BMO	B	-3.01%
	CIX	A	-2.53%

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

TERM: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Banks - Regional - Canada

Keywords: Financial Services Bank Banking Advisors Banking Products Financial ING Group Insurance Investment Banking Investment Products Mutual Fund Mutual Funds Wealth Management Asset Management Bank Branches Bank Of Canada Bank Of Montreal Banking Services Capital Market Capital Markets