NSCE vs. QXM ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

967

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

921

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	QXM
30 Days	0.40%	2.46%
60 Days	2.84%	6.32%
90 Days	6.40%	8.65%
12 Months	26.85%	25.12%

3 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in QXM	Overlap
	DOL	A	5.83%	6.25%	5.83%
	GIB.A	B	5.07%	4.81%	4.81%
	MRU	D	5.23%	5.44%	5.23%

NSCE Overweight 5 Positions Relative to QXM

	Symbol	Grade	Weight
	CSU	D	5.63%
	IFC	A	5.19%
	CP	D	4.81%
	TRI	B	4.66%
	L	C	4.65%

NSCE Underweight 7 Positions Relative to QXM

	Symbol	Grade	Weight
	WSP	A	-5.22%
	POW	A	-5.14%
	NA	A	-5.12%
	IAG	B	-5.02%
	BCE	D	-4.77%
	GIL	A	-4.74%
	ATD	F	-4.54%

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution

QXM: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Discount Stores Engineering & Construction Grocery Stores Information Technology Services Insurance - Diversified Insurance - Life Specialty Retail Telecom Services

Keywords: Health Retailers Energy Financial Financial Services Insurance Retailing S&P/Tsx 60 Index Service Companies Asset Management Cement Communications Consulting Credit Environmental Food Health Insurance Infrastructure Internet Protocol Oil