FQC vs. BGC ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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 ^*

10

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FQC	BGC
30 Days	0.87%	-1.40%
60 Days	7.83%	-3.43%
90 Days	10.35%	-1.24%
12 Months	16.61%	10.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in BGC	Overlap
	CP	D	5.48%	4.46%	4.46%
	IFC	A	5.02%	4.46%	4.46%

FQC Overweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	MFC	C	5.68%
	CSU	D	5.54%
	CNR	D	5.22%
	GIB.A	D	5.21%
	ARX	B	5.0%
	ATD	D	4.99%
	SLF	C	4.83%
	BAM	D	4.82%

FQC Underweight 5 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	D	-4.79%
	T	C	-4.54%
	TRP	C	-4.51%
	PBH	D	-4.46%
	TRI	A	-4.45%

FQC: Top Represented Industries & Keywords

Industries: Railroads Asset Management Information Technology Services Insurance - Diversified Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Asset Management Financial Insurance Retail Transport Transportation Credit Financial Services Insurance Operations Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Reinsurance Retailers Service Companies Software Software Solution Software Solutions

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia