QCD vs. FQC ETF Comparison

Comparison of Quantshrs Enh Core CDN Equity ETF (QCD) to First Asset MSCI Canada Quality Index Class ETF (FQC)

QCD

Quantshrs Enh Core CDN Equity ETF

QCD Description

The AGFiQ Enhanced Core Canadian Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

886

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	QCD	FQC
30 Days	1.97%	0.87%
60 Days	1.41%	7.83%
90 Days	4.33%	10.35%
12 Months	11.96%	16.61%

4 Overlapping Holdings

Symbol	Grade	Weight in QCD	Weight in FQC	Overlap
ATD	B	2.52%	4.99%	2.52%
CNR	D	3.63%	5.22%	3.63%
CP	C	4.19%	5.48%	4.19%
CSU	A	5.99%	5.54%	5.54%

QCD Overweight 2 Positions Relative to FQC

	Symbol	Grade	Weight
	BMO	D	3.95%
	SU	C	3.41%

QCD Underweight 6 Positions Relative to FQC

Symbol	Grade	Weight
MFC	A	-5.68%
GIB.A	D	-5.21%
IFC	B	-5.02%
ARX	C	-5.0%
SLF	D	-4.83%
BAM	C	-4.82%

QCD: Top Represented Industries & Keywords

Industries: Railroads Banks - Global Oil & Gas Integrated Software - Application Specialty Retail