FQC vs. ZVC ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to BMO MSCI Canada Value Index ETF (ZVC)

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

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

1,738

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FQC	ZVC
30 Days	0.87%	-2.79%
60 Days	7.83%	-1.40%
90 Days	10.35%	-3.37%
12 Months	16.61%	10.91%

4 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in ZVC	Overlap
	CNR	D	5.22%	4.51%	4.51%
	CP	C	5.48%	4.58%	4.58%
	GIB.A	D	5.21%	4.85%	4.85%
	MFC	A	5.68%	6.96%	5.68%

FQC Overweight 6 Positions Relative to ZVC

	Symbol	Grade	Weight
	CSU	A	5.54%
	IFC	B	5.02%
	ARX	C	5.0%
	ATD	C	4.99%
	SLF	D	4.83%
	BAM	C	4.82%

FQC Underweight 5 Positions Relative to ZVC

	Symbol	Grade	Weight
	SU	C	-6.4%
	CNQ	C	-6.26%
	BNS	C	-5.14%
	BMO	D	-4.74%
	CM	B	-4.41%

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing