QXM vs. HEX ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to Horizons Enhanced Income Equity Common Class (HEX)

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

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

8,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXM	HEX
30 Days	0.18%	0.00%
60 Days	0.95%	0.00%
90 Days	2.66%	0.00%
12 Months	7.65%	-3.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in HEX	Overlap
	POW	B	5.0%	3.68%	3.68%

QXM Overweight 9 Positions Relative to HEX

Symbol	Grade	Weight
NA	A	5.77%
TFII	D	5.58%
CNR	D	5.43%
WSP	C	5.37%
GIB.A	D	4.99%
DOL	A	4.92%
ATRL	B	4.85%
ATD	F	4.82%
MRU	B	4.53%

QXM Underweight 7 Positions Relative to HEX

Symbol	Grade	Weight
BB	C	-6.19%
CNQ	B	-5.14%
SU	B	-4.31%
BMO	C	-4.15%
SHOP	C	-3.81%
BNS	C	-3.66%
NTR	D	-3.58%

QXM: Top Represented Industries & Keywords

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

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application