XEI vs. FST ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to First Trust CDN Capital Strength ETF (FST)
XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

94,999

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

$53.51

Average Daily Volume

1,335

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEI FST
30 Days 4.31% 3.35%
60 Days 8.45% 7.16%
90 Days 11.92% 6.10%
12 Months 23.04% 26.34%
0 Overlapping Holdings
Symbol Grade Weight in XEI Weight in FST Overlap
XEI Overweight 8 Positions Relative to FST
Symbol Grade Weight
TRP C 5.45%
ENB A 5.22%
SU C 5.04%
CNQ C 4.86%
BCE D 4.73%
NTR C 4.2%
T D 4.18%
PPL A 3.88%
XEI Underweight 8 Positions Relative to FST
Symbol Grade Weight
IAG A -4.47%
SLF A -4.33%
NA A -4.19%
FTT B -4.14%
IMO A -4.14%
MFC A -4.12%
DOL A -4.12%
L C -4.07%
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