QXM vs. DGRC ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$29.82

Average Daily Volume

1,663

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,255

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QXM	DGRC
30 Days	3.72%	-0.74%
60 Days	1.98%	0.05%
90 Days	7.02%	6.19%
12 Months	14.73%	10.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in DGRC	Overlap

QXM Overweight 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	DOL	B	6.35%
	MRU	B	5.56%
	POW	A	5.15%
	NA	B	5.11%
	WSP	A	5.03%
	BCE	C	4.94%
	GIB.A	B	4.84%
	ATD	D	4.82%
	IAG	A	4.78%
	GIL	B	4.72%

QXM Underweight 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	AEM	A	-5.93%
	IMO	D	-5.57%
	ABX	B	-5.41%
	SU	D	-5.16%
	RCI.B	C	-4.87%
	CNQ	D	-4.86%
	TRI	B	-4.8%
	CVE	D	-4.66%
	CNR	C	-4.5%
	QSR	D	-4.48%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Gold Capital Markets Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Mining Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Sports Chemical Dow Gold Information Liquids