QXM vs. CIF ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to iShares Global Infrastructure Index ETF (CIF)

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

$32.00

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

13,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXM	CIF
30 Days	0.19%	2.55%
60 Days	4.65%	7.35%
90 Days	7.62%	12.41%
12 Months	21.93%	39.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in CIF	Overlap

QXM Overweight 10 Positions Relative to CIF

Symbol	Grade	Weight
DOL	B	6.25%
MRU	A	5.44%
WSP	D	5.22%
POW	A	5.14%
NA	A	5.12%
IAG	A	5.02%
GIB.A	C	4.81%
BCE	F	4.77%
GIL	A	4.74%
ATD	C	4.54%

QXM Underweight 4 Positions Relative to CIF

Symbol	Grade	Weight
TA	B	-5.31%
CPX	A	-4.94%
STN	A	-4.46%
CATR	C	-3.99%

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