ESGC vs. FQC ETF Comparison

Comparison of Invesco SP TSX Composite ESG Index ETF (ESGC) to First Asset MSCI Canada Quality Index Class ETF (FQC)

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGC	FQC
30 Days	0.20%	0.87%
60 Days	1.20%	7.83%
90 Days	5.45%	10.35%
12 Months	4.06%	16.61%

3 Overlapping Holdings

Symbol	Grade	Weight in ESGC	Weight in FQC	Overlap
CNR	C	5.17%	5.22%	5.17%
CP	C	5.59%	5.48%	5.48%
MFC	A	3.07%	5.68%	3.07%

ESGC Overweight 4 Positions Relative to FQC

Symbol	Grade	Weight
ENB	A	5.22%
BMO	C	4.81%
BNS	C	4.27%
TRP	C	2.88%

ESGC Underweight 7 Positions Relative to FQC

Symbol	Grade	Weight
CSU	C	-5.54%
GIB.A	F	-5.21%
IFC	B	-5.02%
ARX	B	-5.0%
ATD	D	-4.99%
SLF	D	-4.83%
BAM	C	-4.82%

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life