FXM vs. FST ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to First Trust CDN Capital Strength ETF (FST)

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

2,116

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Performance

Period	FXM	FST
30 Days	4.64%	5.17%
60 Days	8.22%	8.35%
90 Days	11.47%	8.81%
12 Months	28.67%	32.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in FST	Overlap
	CLS	B	4.84%	5.17%	4.84%
	MFC	A	3.39%	4.33%	3.39%

FXM Overweight 8 Positions Relative to FST

	Symbol	Grade	Weight
	HBM	B	4.14%
	GLXY	B	3.97%
	CPX	A	3.75%
	TA	B	3.71%
	IMG	B	3.6%
	K	C	3.54%
	CG	D	3.41%
	MEG	C	3.39%

FXM Underweight 6 Positions Relative to FST

	Symbol	Grade	Weight
	IAG	B	-4.73%
	NA	A	-4.42%
	SLF	A	-4.38%
	DOL	B	-4.25%
	WSP	C	-4.21%
	PPL	A	-4.17%

FXM: Top Represented Industries & Keywords

Industries: Gold Capital Markets Contract Manufacturers Copper Insurance - Life Oil & Gas E&P Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Mining Energy Gold Mines Solar Asset Management Bank Extraction Gold Mines Gold Mining Health Marketing Mineral Acquisitions Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Athabasca

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