FQC vs. ESGC ETF Comparison

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

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

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

$24.64

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FQC	ESGC
30 Days	0.87%	-2.88%
60 Days	7.83%	-0.88%
90 Days	10.35%	-1.72%
12 Months	16.61%	4.05%

3 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in ESGC	Overlap
	CNR	C	5.22%	4.96%	4.96%
	CP	D	5.48%	5.17%	5.17%
	MFC	B	5.68%	2.98%	2.98%

FQC Overweight 7 Positions Relative to ESGC

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

FQC Underweight 4 Positions Relative to ESGC

	Symbol	Grade	Weight
	ENB	C	-5.34%
	BMO	D	-4.64%
	BNS	C	-3.94%
	TRP	B	-2.63%

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

ESGC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Financial Services Retail Transport Transportation Bank Banking Banking Products Commodity Energy Financial ING Group Insurance Investment Banking Liquids Minnesota Railroads Montreal Natural Gas Pipe Pipeline