FQC vs. ZFN ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to BMO SIA Focused North American Eq ETF (ZFN)

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

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$47.06

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQC	ZFN
30 Days	0.87%	-1.88%
60 Days	7.83%	-1.86%
90 Days	10.35%	2.57%
12 Months	16.61%	26.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in ZFN	Overlap
	CSU	C	5.54%	6.58%	5.54%

FQC Overweight 9 Positions Relative to ZFN

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

FQC Underweight 1 Positions Relative to ZFN

	Symbol	Grade	Weight
	DOL	A	-6.47%

ZFN: Top Represented Industries & Keywords

Industries: Discount Stores Software - Application