QXM vs. FST ETF Comparison

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

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

$31.27

Average Daily Volume

921

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

$54.25

Average Daily Volume

1,519

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	QXM	FST
30 Days	2.46%	1.61%
60 Days	6.32%	3.65%
90 Days	8.65%	8.70%
12 Months	25.12%	28.84%

3 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in FST	Overlap
	IAG	B	5.02%	4.71%	4.71%
	NA	A	5.12%	4.29%	4.29%
	WSP	A	5.22%	4.1%	4.1%

QXM Overweight 7 Positions Relative to FST

	Symbol	Grade	Weight
	DOL	A	6.25%
	MRU	D	5.44%
	POW	A	5.14%
	GIB.A	B	4.81%
	BCE	D	4.77%
	GIL	A	4.74%
	ATD	F	4.54%

QXM Underweight 4 Positions Relative to FST

	Symbol	Grade	Weight
	SLF	B	-4.49%
	FTT	C	-4.47%
	MFC	B	-4.29%
	L	C	-4.1%

QXM: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Discount Stores Engineering & Construction Grocery Stores Information Technology Services Insurance - Diversified Insurance - Life Specialty Retail Telecom Services

Keywords: Health Retailers Energy Financial Financial Services Insurance Retailing S&P/Tsx 60 Index Service Companies Asset Management Cement Communications Consulting Credit Environmental Food Health Insurance Infrastructure Internet Protocol Oil

FST: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global Engineering & Construction Grocery Stores Industrial Distribution Insurance - Life

Keywords: Financial Financial Services Insurance Health Asset Management S&P/Tsx 60 Index Bank Banking Cement Credit Financial Products Insurance Operations Reinsurance Retail Wealth Management Asset And Liability Management Asset Management Solutions Aviation Bank Of Canada Banking Services