BLOV vs. QXM ETF Comparison

Comparison of Brompton Na Low Volatility Dividend ETF (BLOV) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

350

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

1,245

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BLOV	QXM
30 Days	-1.54%	-2.72%
60 Days	-0.98%	-0.25%
90 Days	2.62%	0.60%
12 Months	-3.04%	4.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in BLOV	Weight in QXM	Overlap

BLOV Overweight 2 Positions Relative to QXM

	Symbol	Grade	Weight
	H	D	4.88%
	L	A	4.25%

BLOV Underweight 10 Positions Relative to QXM

	Symbol	Grade	Weight
	NA	A	-5.77%
	TFII	D	-5.58%
	CNR	D	-5.43%
	WSP	C	-5.37%
	POW	C	-5.0%
	GIB.A	D	-4.99%
	DOL	A	-4.92%
	ATRL	A	-4.85%
	ATD	C	-4.82%
	MRU	C	-4.53%

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric

Keywords: Bank Banking Broadband Card Services Communications Credit Credit Card Credit Card Services Distribution Network Drug Electric Power Electric Power Transmission Electricity Electricity Transmission Energy Financial Financial Products Financial Services George Weston Limited Health

QXM: Top Represented Industries & Keywords

Industries: Engineering & Construction Banks - Global Discount Stores Grocery Stores Information Technology Services Insurance - Life Railroads Specialty Retail Trucking

Keywords: Energy Retailers Transportation Health Mining Retailing S&P/Tsx 60 Index Service Companies Transport Consulting Delivery Environmental Financial Financial Services Food Infrastructure Insurance Oil Retail Alabama