FQC vs. RCD ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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 ^*

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQC	RCD
30 Days	0.87%	-0.25%
60 Days	7.83%	1.08%
90 Days	10.35%	3.67%
12 Months	16.61%	8.41%

3 Overlapping Holdings

Symbol	Grade	Weight in FQC	Weight in RCD	Overlap
CNR	D	5.22%	4.31%	4.31%
CSU	C	5.54%	8.98%	5.54%
SLF	C	4.83%	3.0%	3.0%

FQC Overweight 7 Positions Relative to RCD

Symbol	Grade	Weight
MFC	B	5.68%
CP	D	5.48%
GIB.A	D	5.21%
IFC	A	5.02%
ARX	B	5.0%
ATD	F	4.99%
BAM	C	4.82%

FQC Underweight 5 Positions Relative to RCD

Symbol	Grade	Weight
ENB	A	-6.33%
BNS	C	-5.83%
BCE	F	-3.92%
SU	B	-3.41%
CM	C	-3.32%

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Railroads Software - Application Telecom Services