WXM vs. FPR ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to First Asset Preferred Share ETF (FPR)

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “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 have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

1,586

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FPR

First Asset Preferred Share ETF

FPR Description

The First Asset Preferred Share ETF’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

1,075

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WXM	FPR
30 Days	4.24%	0.62%
60 Days	6.60%	1.94%
90 Days	12.93%	2.42%
12 Months	32.28%	25.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in FPR	Overlap
	TA	A	3.65%	1.88%	1.88%

WXM Overweight 9 Positions Relative to FPR

	Symbol	Grade	Weight
	GLXY	B	3.89%
	CLS	A	3.58%
	ATZ	D	3.48%
	BIPC	B	3.41%
	IMO	C	3.4%
	MFC	B	3.39%
	CIGI	A	3.38%
	IMG	B	3.36%
	AGI	B	3.34%

WXM Underweight 0 Positions Relative to FPR

	Symbol	Grade	Weight

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers

Keywords: Asset Management Mining Capital Market Capital Markets Energy Financial Gold Health Manufacturing Marketing Mineral Mines Solar Acquisitions Advisory Services Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage

FPR: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Alberta Electricity Policy Coal Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy Marketing Mining Solar Transalta Universe