FXM vs. TQCD ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to TD Q Canadian Dividend ETF (TQCD)

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

$24.55

Average Daily Volume

2,004

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

42,193

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FXM	TQCD
30 Days	6.21%	5.41%
60 Days	9.05%	10.40%
90 Days	9.84%	14.32%
12 Months	28.99%	28.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in TQCD	Overlap
	QBR.B	A	3.61%	3.21%	3.21%

FXM Overweight 8 Positions Relative to TQCD

	Symbol	Grade	Weight
	BEI.UN	D	3.84%
	TA	A	3.78%
	K	C	3.7%
	EMP.A	A	3.59%
	MRU	D	3.56%
	WN	C	3.55%
	ELD	C	3.53%
	ALA	B	3.48%

FXM Underweight 9 Positions Relative to TQCD

	Symbol	Grade	Weight
	L	C	-3.86%
	CM	C	-3.81%
	STLC	A	-3.77%
	MFC	A	-3.73%
	GWO	A	-3.61%
	TFII	F	-3.44%
	IAG	A	-3.38%
	TRI	D	-3.34%
	POW	A	-3.07%

FXM: Top Represented Industries & Keywords

Industries: Grocery Stores Gold Oil & Gas Midstream REIT - Residential Telecom Services Utilities - Independent Power Producers

Keywords: Food Investment Trust Mining Real Estate Real Estate Investment Real Estate Investment Trust Bank Coal Drug Economy Of North America Energy Extraction Foods Gold Law Marketing Mines Mobile Open Ended Real Estate Investment Trust Pharma

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Banks - Global Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services Trucking

Keywords: Financial Financial Services Health Insurance S&P/Tsx 60 Index Asset Management Credit Energy Financial Products Health Insurance Life Insurance Mobile Reinsurance Retail Tire Bank Banking Cement Communications Government