FLCA vs. QABA ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$37.70

Average Daily Volume

12,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

32,546

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	FLCA	QABA
30 Days	2.75%	-6.17%
60 Days	11.95%	0.04%
90 Days	10.47%	12.51%
12 Months	33.07%	34.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLCA	Weight in QABA	Overlap

FLCA Overweight 5 Positions Relative to QABA

Symbol	Grade	Weight
TD	C	5.83%
SHOP	C	5.09%
CNI	D	3.42%
WCN	D	2.39%
GOLD	C	1.93%

FLCA Underweight 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	D	-4.28%
WTFC	D	-4.03%
FFIN	D	-2.95%
UMBF	C	-2.86%
UBSI	D	-2.8%
OZK	F	-2.73%
HWC	D	-2.47%
IBOC	D	-2.08%
TFSL	F	-2.02%
BANF	D	-1.94%
FULT	D	-1.84%
TCBI	C	-1.84%
FIBK	D	-1.79%
CATY	D	-1.73%
WSFS	D	-1.69%
FHB	D	-1.65%
WAFD	D	-1.58%
SFNC	C	-1.51%
TBBK	C	-1.46%
INDB	D	-1.4%
TOWN	D	-1.39%
CVBF	B	-1.39%
PPBI	F	-1.36%
FFBC	D	-1.35%
SBCF	D	-1.27%
FRME	D	-1.22%
NBTB	D	-1.17%
BANR	C	-1.15%
MBIN	D	-1.15%
TRMK	D	-1.09%
EFSC	D	-1.07%
TFIN	F	-1.04%
SYBT	D	-1.02%
CLBK	F	-1.0%
WSBC	D	-0.99%
FBNC	D	-0.96%
CHCO	D	-0.96%
NWBI	D	-0.95%
LKFN	F	-0.93%
CASH	D	-0.92%
STBA	D	-0.9%
HOPE	D	-0.85%
BUSE	D	-0.83%
SRCE	D	-0.82%
VBTX	C	-0.8%
TCBK	D	-0.79%
SASR	C	-0.79%
WABC	F	-0.74%
QCRH	D	-0.7%
GABC	D	-0.64%
DCOM	C	-0.63%
RBCAA	D	-0.63%
OCFC	C	-0.61%
PEBO	F	-0.6%
PFBC	D	-0.6%
SBSI	D	-0.57%
CNOB	C	-0.54%
AMAL	D	-0.54%
FMBH	D	-0.52%
BFC	D	-0.51%
BHRB	D	-0.51%
CTBI	D	-0.5%
BRKL	D	-0.5%
PFC	D	-0.47%
UVSP	D	-0.46%
CFB	D	-0.46%
FCBC	D	-0.44%
CFFN	D	-0.43%
HFWA	D	-0.42%
CCB	C	-0.41%
ORRF	C	-0.39%
IBCP	D	-0.39%
OSBC	D	-0.39%
MBWM	D	-0.39%
HBNC	D	-0.38%
EGBN	B	-0.38%
BFST	C	-0.37%
GSBC	D	-0.37%
SMBC	C	-0.36%
TRST	D	-0.35%
FSBC	D	-0.35%
CAC	C	-0.34%
HTBK	D	-0.34%
NBN	B	-0.34%
HTBI	D	-0.33%
CCBG	D	-0.33%
CASS	D	-0.32%
FMNB	D	-0.32%
HONE	D	-0.32%
WASH	D	-0.31%
SPFI	D	-0.31%
HAFC	D	-0.31%
HIFS	D	-0.3%
ESQ	C	-0.3%
THFF	D	-0.29%
MPB	C	-0.28%
NFBK	D	-0.28%
CCNE	D	-0.28%
BCAL	F	-0.27%
MSBI	F	-0.27%
AROW	D	-0.27%
PGC	D	-0.27%
SHBI	D	-0.26%
KRNY	C	-0.25%
MOFG	D	-0.25%
FFIC	D	-0.24%
RBB	D	-0.23%
BSRR	D	-0.23%
BWB	D	-0.22%
NRIM	C	-0.22%
FISI	D	-0.22%
EBTC	C	-0.22%
CARE	C	-0.22%
NECB	C	-0.21%
TCBX	C	-0.2%
NEWT	D	-0.18%
BMRC	D	-0.18%
INBK	D	-0.17%
FRST	D	-0.17%
WSBF	D	-0.16%
FLIC	C	-0.16%

FLCA: Top Represented Industries & Keywords

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