FQC vs. HEX ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to Horizons Enhanced Income Equity Common Class (HEX)

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

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FQC	HEX
30 Days	0.87%	0.00%
60 Days	7.83%	0.00%
90 Days	10.35%	0.00%
12 Months	16.61%	-3.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in HEX	Overlap

FQC Overweight 10 Positions Relative to HEX

	Symbol	Grade	Weight
	MFC	B	5.68%
	CSU	B	5.54%
	CP	D	5.48%
	CNR	C	5.22%
	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 8 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	F	-6.19%
	CNQ	D	-5.14%
	SU	C	-4.31%
	BMO	D	-4.15%
	SHOP	C	-3.81%
	POW	B	-3.68%
	BNS	C	-3.66%
	NTR	D	-3.58%

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

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil