QXM vs. BGC ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$32.18

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXM	BGC
30 Days	2.84%	-4.30%
60 Days	6.77%	-1.98%
90 Days	9.90%	1.87%
12 Months	25.00%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in BGC	Overlap

QXM Overweight 10 Positions Relative to BGC

Symbol	Grade	Weight
ATRL	A	5.21%
DOL	B	5.17%
WSP	C	5.15%
NA	A	5.09%
POW	A	5.05%
TFII	B	5.02%
ATD	B	4.89%
GIB.A	C	4.89%
MRU	A	4.83%
GIL	A	4.8%

QXM Underweight 8 Positions Relative to BGC

Symbol	Grade	Weight
BN	B	-6.03%
CIGI	D	-5.53%
EFN	B	-5.11%
X	B	-4.97%
JWEL	B	-4.93%
FSV	A	-4.57%
IFC	A	-4.54%
OTEX	D	-4.51%

QXM: Top Represented Industries & Keywords

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