FQC vs. XUT ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

270,568

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FQC	XUT
30 Days	0.87%	6.80%
60 Days	7.83%	4.64%
90 Days	10.35%	3.43%
12 Months	16.61%	-7.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in XUT	Overlap

FQC Overweight 10 Positions Relative to XUT

	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 10 Positions Relative to XUT

	Symbol	Grade	Weight
	FTS	B	-23.07%
	BIP.UN	C	-14.83%
	EMA	C	-11.47%
	H	B	-10.65%
	ALA	A	-7.74%
	BEP.UN	B	-5.41%
	AQN	C	-5.04%
	NPI	B	-4.66%
	CPX	B	-4.02%
	CU	C	-3.23%

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

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure