FLCA vs. FTXO ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to First Trust Nasdaq Bank ETF (FTXO)
FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

24,914

Number of Holdings *

5

* may have additional holdings in another (foreign) market
FTXO

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

26,605

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FLCA FTXO
30 Days -0.85% 0.80%
60 Days 0.95% 5.83%
90 Days 2.73% 4.21%
12 Months 10.94% 31.87%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in FTXO Overlap
FLCA Overweight 5 Positions Relative to FTXO
Symbol Grade Weight
TD C 5.97%
SHOP C 4.75%
CNI C 4.3%
WCN C 2.51%
GOLD A 1.74%
FLCA Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.48%
C A -8.43%
BAC A -8.31%
JPM B -7.82%
USB C -7.54%
CFG A -4.21%
PNC A -4.03%
MTB A -4.0%
HBAN A -3.97%
FCNCA A -3.96%
FITB A -3.93%
RF B -3.72%
KEY C -2.83%
FHN B -1.99%
WBS D -1.85%
EWBC B -1.59%
NYCB F -1.47%
CMA A -1.43%
FNB B -1.32%
WAL C -1.29%
PNFP C -1.28%
ONB B -1.19%
ZION B -1.18%
SSB C -1.17%
BPOP A -1.16%
WTFC B -1.14%
OZK A -1.11%
UBSI D -1.05%
SNV C -0.95%
HOMB B -0.87%
CFR A -0.83%
ABCB B -0.77%
UMBF B -0.71%
CBSH A -0.7%
WSFS A -0.57%
IBOC A -0.57%
CATY F -0.56%
FBP A -0.49%
AX B -0.48%
FFIN C -0.47%
SFBS C -0.47%
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