FQC vs. ESGA ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

1,493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FQC	ESGA
30 Days	0.87%	-0.43%
60 Days	7.83%	0.61%
90 Days	10.35%	1.32%
12 Months	16.61%	7.21%

4 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in ESGA	Overlap
	ATD	F	4.99%	4.81%	4.81%
	CNR	D	5.22%	7.15%	5.22%
	IFC	A	5.02%	2.99%	2.99%
	SLF	C	4.83%	3.14%	3.14%

FQC Overweight 6 Positions Relative to ESGA

	Symbol	Grade	Weight
	MFC	B	5.68%
	CSU	C	5.54%
	CP	D	5.48%
	GIB.A	D	5.21%
	ARX	B	5.0%
	BAM	C	4.82%

FQC Underweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	A	-7.38%
	BMO	C	-6.59%
	BNS	C	-5.95%
	BN	A	-5.79%

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Retail Transport Transportation Bank Banking Banking Products Commodity Energy ING Group Investment Banking Marketing Montreal Retailers Agriculture Alabama Alternative Investment