QXM vs. ESGA ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$27.33

Average Daily Volume

1,236

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

1,479

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QXM	ESGA
30 Days	-2.74%	-0.52%
60 Days	-0.43%	0.61%
90 Days	1.57%	1.26%
12 Months	4.56%	7.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in ESGA	Overlap
	ATD	D	4.82%	4.81%	4.81%
	CNR	D	5.43%	7.15%	5.43%

QXM Overweight 8 Positions Relative to ESGA

	Symbol	Grade	Weight
	NA	A	5.77%
	TFII	D	5.58%
	WSP	C	5.37%
	POW	C	5.0%
	GIB.A	D	4.99%
	DOL	A	4.92%
	ATRL	C	4.85%
	MRU	C	4.53%

QXM Underweight 6 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	A	-7.38%
	BMO	D	-6.59%
	BNS	D	-5.95%
	BN	B	-5.79%
	SLF	C	-3.14%
	IFC	A	-2.99%

QXM: Top Represented Industries & Keywords

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

Keywords: Energy Retailers Transportation Health Mining Retailing S&P/Tsx 60 Index Service Companies Transport Consulting Delivery Environmental Financial Financial Services Food Infrastructure Insurance Oil Retail Alabama

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Retail Transport Transportation Bank Banking Banking Products Commodity Energy ING Group Investment Banking Marketing Montreal Retailers Agriculture Alabama Alternative Investment