QXM vs. FQC ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to First Asset MSCI Canada Quality Index Class ETF (FQC)

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

$27.85

Average Daily Volume

1,204

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	QXM	FQC
30 Days	0.18%	0.87%
60 Days	0.95%	7.83%
90 Days	2.66%	10.35%
12 Months	7.65%	16.61%

3 Overlapping Holdings

Symbol	Grade	Weight in QXM	Weight in FQC	Overlap
ATD	F	4.82%	4.99%	4.82%
CNR	D	5.43%	5.22%	5.22%
GIB.A	D	4.99%	5.21%	4.99%

QXM Overweight 7 Positions Relative to FQC

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

QXM Underweight 7 Positions Relative to FQC

Symbol	Grade	Weight
MFC	B	-5.68%
CSU	C	-5.54%
CP	D	-5.48%
IFC	A	-5.02%
ARX	B	-5.0%
SLF	C	-4.83%
BAM	C	-4.82%

QXM: Top Represented Industries & Keywords

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