FQC vs. TERM ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to Manulife Smart Short-Term Bond ETF (TERM)

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

TERM

Manulife Smart Short-Term Bond ETF

TERM Description

Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.35

Average Daily Volume

13,607

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FQC	TERM
30 Days	0.87%	0.32%
60 Days	7.83%	0.00%
90 Days	10.35%	0.11%
12 Months	16.61%	2.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in TERM	Overlap

FQC Overweight 10 Positions Relative to TERM

	Symbol	Grade	Weight
	MFC	A	5.68%
	CSU	A	5.54%
	CP	D	5.48%
	CNR	D	5.22%
	GIB.A	D	5.21%
	IFC	B	5.02%
	ARX	B	5.0%
	ATD	C	4.99%
	SLF	D	4.83%
	BAM	C	4.82%

FQC Underweight 4 Positions Relative to TERM

	Symbol	Grade	Weight
	BNS	D	-4.6%
	LB	C	-3.16%
	BMO	A	-3.01%
	CIX	D	-2.53%

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

TERM: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Banks - Regional - Canada

Keywords: Financial Services Bank Banking Advisors Banking Products Financial ING Group Insurance Investment Banking Investment Products Mutual Fund Mutual Funds Wealth Management Asset Management Bank Of Canada Bank Of Montreal Banking Services Capital Market Capital Markets Ci Financial