HERO vs. FQC ETF Comparison

Comparison of Evolve E Gaming Index ETF (HERO) to First Asset MSCI Canada Quality Index Class ETF (FQC)

HERO

Evolve E Gaming Index ETF

HERO Description

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

1,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	HERO	FQC
30 Days	-6.62%	0.87%
60 Days	-5.33%	7.83%
90 Days	-1.13%	10.35%
12 Months	6.36%	16.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in FQC	Overlap

HERO Overweight 1 Positions Relative to FQC

	Symbol	Grade	Weight
	SEA	A	10.72%

HERO Underweight 10 Positions Relative to FQC

Symbol	Grade	Weight
MFC	C	-5.68%
CSU	D	-5.54%
CP	D	-5.48%
CNR	D	-5.22%
GIB.A	D	-5.21%
IFC	B	-5.02%
ARX	A	-5.0%
ATD	C	-4.99%
SLF	C	-4.83%
BAM	C	-4.82%

HERO: Top Represented Industries & Keywords

Industries: Gold

Keywords: Eskay Creek Eskay Creek Mine Gold Iskut Kerr Sulphurets Mitchell Ksm Mining Musical Groups Northwest Territories Seabridge Gold Stew Stikine Country Stikine River