FQC vs. NSCE ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

1,142

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FQC	NSCE
30 Days	0.87%	-1.80%
60 Days	7.83%	0.47%
90 Days	10.35%	3.89%
12 Months	16.61%	11.25%

5 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in NSCE	Overlap
	CNR	B	5.22%	4.61%	4.61%
	CP	C	5.48%	5.22%	5.22%
	CSU	C	5.54%	5.62%	5.54%
	GIB.A	D	5.21%	4.98%	4.98%
	IFC	C	5.02%	4.78%	4.78%

FQC Overweight 5 Positions Relative to NSCE

	Symbol	Grade	Weight
	MFC	D	5.68%
	ARX	B	5.0%
	ATD	C	4.99%
	SLF	D	4.83%
	BAM	D	4.82%

FQC Underweight 4 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	A	-4.87%
	TIH	B	-4.65%
	TRI	D	-4.65%
	X	C	-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

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper