NFAM vs. FST ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to First Trust CDN Capital Strength ETF (FST)

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

508

Number of Holdings ^*

8

* 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

$48.92

Average Daily Volume

1,296

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NFAM	FST
30 Days	0.71%	-1.19%
60 Days	4.38%	1.26%
90 Days	4.38%	7.07%
12 Months	6.37%	11.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFAM	Weight in FST	Overlap
	GOOS	F	2.4%	4.27%	2.4%

NFAM Overweight 7 Positions Relative to FST

	Symbol	Grade	Weight
	POU	B	2.76%
	TOY	F	2.74%
	SHOP	D	2.65%
	LSPD	D	2.64%
	ATZ	C	2.49%
	BBD.B	A	2.44%
	ONEX	C	2.34%

NFAM Underweight 7 Positions Relative to FST

	Symbol	Grade	Weight
	TFII	F	-4.68%
	CM	D	-4.54%
	BCE	F	-4.25%
	RY	A	-4.2%
	TD	A	-4.16%
	BNS	D	-4.12%
	CP	D	-4.1%

NFAM: Top Represented Industries & Keywords

Industries: Software - Application Apparel Manufacturing Apparel Stores Asset Management Banks - Regional - Latin America Leisure Oil & Gas E&P

Keywords: Retail Marketing Analytics Commerce Platform E Commerce Fashion Inventory Manufacturing Online Shopping Retail Store Retail Stores Retailers Retailing Aerostructure Aftermarket Airliners Bombardier Aerospace Bombardier Inc. Bone Building Products

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