FXM vs. SCGI ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to Starlight Global Infrastructure Fund ETF (SCGI)

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCGI

Starlight Global Infrastructure Fund ETF

SCGI Description

Grade (RS Rating)

Last Trade

$11.17

Average Daily Volume

5,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXM	SCGI
30 Days	1.19%	3.52%
60 Days	6.58%	3.23%
90 Days	10.39%	5.18%
12 Months	25.52%	12.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in SCGI	Overlap
	NPI	F	3.4%	3.08%	3.08%

FXM Overweight 9 Positions Relative to SCGI

Symbol	Grade	Weight
HBM	B	4.13%
GLXY	B	3.82%
FTT	D	3.69%
TA	A	3.59%
CLS	A	3.52%
MEG	C	3.39%
CG	D	3.38%
EMP.A	A	3.36%
MFC	A	3.34%

FXM Underweight 1 Positions Relative to SCGI

	Symbol	Grade	Weight
	CNR	F	-2.93%

FXM: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Capital Markets Contract Manufacturers Copper Gold Grocery Stores Industrial Distribution Insurance - Life Oil & Gas E&P

SCGI: Top Represented Industries & Keywords

Industries: Railroads Utilities - Independent Power Producers