FXM vs. XCS ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$21.54

Average Daily Volume

3,206

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

8,408

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FXM XCS
30 Days -0.23% -1.03%
60 Days 3.70% 4.63%
90 Days 5.06% 6.07%
12 Months 4.33% 6.36%
1 Overlapping Holdings
Symbol Grade Weight in FXM Weight in XCS Overlap
VET D 3.61% 1.25% 1.25%
FXM Overweight 8 Positions Relative to XCS
Symbol Grade Weight
K A 3.71%
FTT B 3.62%
BBD.B A 3.61%
AC A 3.56%
MEG B 3.51%
DOO C 3.42%
MFC C 3.41%
AQN A 3.38%
FXM Underweight 8 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH D -1.37%
CSH.UN A -1.36%
PEY A -1.32%
RUS F -1.25%
SES A -1.19%
AIF B -1.09%
EQX B -1.08%
Compare ETFs