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

$31.03

Average Daily Volume

7,687

Number of Holdings *

25

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

First Trust Nasdaq Bank ETF

FTXO Description The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

124,798

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
FLCA FTXO
30 Days 1.64% -1.39%
60 Days 7.11% 8.94%
90 Days 10.35% 16.64%
12 Months 49.09% 91.26%
0 Overlapping Holdings
Grade Symbol Weight in FLCA Weight in FTXO Overlap
FLCA Overweight 25 Positions Relative to FTXO
Grade Symbol Weight
A RY 8.35%
B TD 7.56%
A ENB 4.81%
B BMO 3.64%
C CP 3.22%
B MFC 2.66%
C CNQ 2.36%
C GOLD 2.33%
C SU 2.19%
D NTR 2.05%
A SLF 1.95%
A WCN 1.77%
B MGA 1.58%
C QSR 1.25%
A FTS 1.24%
A GIB 1.17%
C WPM 1.08%
B PBA 1.02%
A TRI 0.98%
C AEM 0.91%
A BCE 0.9%
B CVE 0.67%
C TU 0.58%
D CGC 0.48%
B IMO 0.35%
FLCA Underweight 30 Positions Relative to FTXO
Grade Symbol Weight
C SI -9.32%
B FCNCA -8.42%
C BPOP -7.92%
C PNC -7.84%
C NYCB -7.55%
A WFC -4.12%
C FITB -4.09%
B ISBC -4.08%
C C -4.03%
B FHN -3.93%
B ZION -3.89%
C JPM -3.87%
C CFG -3.86%
B EWBC -3.85%
B FRC -3.84%
B MTB -3.78%
B BAC -1.2%
A USB -1.2%
B SNV -1.15%
B STL -1.12%
C HBAN -1.12%
B DFS -1.11%
B CFR -1.11%
C CMA -1.11%
B SBNY -1.11%
C TFC -1.1%
C RF -1.08%
C KEY -1.08%
B WAL -1.06%
C SIVB -1.03%
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