FLCA vs. FXO ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to First Trust Financials AlphaDEX (FXO)

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

$33.87

Average Daily Volume

27,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

78,672

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLCA	FXO
30 Days	-1.08%	-1.25%
60 Days	0.80%	3.71%
90 Days	2.95%	4.32%
12 Months	10.27%	28.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLCA	Weight in FXO	Overlap

FLCA Overweight 5 Positions Relative to FXO

Symbol	Grade	Weight
TD	D	5.97%
SHOP	C	4.75%
CNI	D	4.3%
WCN	C	2.51%
GOLD	B	1.74%

FLCA Underweight 101 Positions Relative to FXO

Symbol	Grade	Weight
PGR	A	-1.82%
ACGL	A	-1.77%
OWL	A	-1.76%
KKR	C	-1.73%
APO	B	-1.73%
WTM	B	-1.72%
AMG	A	-1.72%
SLM	A	-1.71%
CINF	A	-1.7%
BRK.A	C	-1.7%
JHG	C	-1.69%
FCNCA	A	-1.69%
UNM	B	-1.69%
OZK	A	-1.66%
TROW	D	-1.66%
RNR	C	-1.65%
NU	D	-1.64%
EG	D	-1.63%
AGO	C	-1.62%
MTG	B	-1.57%
AIG	B	-1.36%
STT	A	-1.36%
MTB	A	-1.36%
HBAN	A	-1.35%
MKL	C	-1.35%
L	B	-1.35%
AMP	D	-1.35%
OMF	A	-1.34%
BRO	C	-1.33%
FNB	B	-1.31%
CMA	A	-1.31%
C	A	-1.3%
FHN	B	-1.3%
WBS	D	-1.29%
RYAN	C	-1.29%
COLB	C	-1.29%
ALLY	A	-1.28%
BEN	D	-1.27%
KNSL	C	-1.24%
VIRT	A	-1.03%
ARES	A	-1.02%
LPLA	B	-1.02%
CB	D	-0.98%
HIG	A	-0.98%
AFL	B	-0.97%
BK	A	-0.97%
EQH	A	-0.97%
BOKF	A	-0.96%
FHB	B	-0.96%
PNFP	B	-0.95%
SEIC	D	-0.95%
ZION	B	-0.94%
BAC	A	-0.94%
EWBC	B	-0.93%
WTFC	B	-0.93%
CFG	A	-0.92%
RF	B	-0.92%
WAL	B	-0.89%
LNC	B	-0.88%
PRI	C	-0.87%
MORN	A	-0.7%
WFC	A	-0.7%
GS	A	-0.69%
TPG	C	-0.69%
WTW	C	-0.68%
RGA	A	-0.68%
AXS	B	-0.68%
ORI	A	-0.68%
BPOP	A	-0.67%
SNV	C	-0.66%
FITB	A	-0.66%
USB	C	-0.66%
NTRS	B	-0.65%
PB	B	-0.65%
JPM	B	-0.65%
FAF	C	-0.65%
PNC	A	-0.65%
UWMC	C	-0.61%
RKT	B	-0.57%
GL	D	-0.37%
CBSH	A	-0.34%
MS	A	-0.33%
RJF	A	-0.33%
SF	A	-0.33%
CFR	A	-0.33%
CBOE	C	-0.33%
TW	C	-0.33%
TRV	D	-0.33%
PRU	B	-0.32%
AJG	C	-0.32%
WRB	D	-0.32%
STWD	C	-0.32%
AFG	B	-0.32%
JEF	B	-0.32%
CRBG	A	-0.32%
BLK	C	-0.31%
KEY	B	-0.31%
VOYA	C	-0.31%
AIZ	C	-0.31%
FNF	B	-0.3%
XP	F	-0.29%

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management