QXM vs. KNGC ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to Brompton Canadian Cash Flow Kings ETF (KNGC)

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

$29.27

Average Daily Volume

1,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$9.76

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXM	KNGC
30 Days	3.61%	-1.08%
60 Days	4.02%	3.70%
90 Days	3.54%
12 Months	13.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in KNGC	Overlap
	GIB.A	A	5.0%	6.87%	5.0%

QXM Overweight 9 Positions Relative to KNGC

Symbol	Grade	Weight
DOL	C	6.0%
MRU	A	5.38%
ATD	D	5.31%
WSP	B	5.12%
POW	A	4.95%
BCE	B	4.85%
ATRL	D	4.85%
NA	A	4.76%
TFII	D	4.67%

QXM Underweight 9 Positions Relative to KNGC

Symbol	Grade	Weight
WN	A	-6.48%
L	A	-6.32%
IMO	C	-6.04%
SU	C	-5.89%
CVE	D	-5.78%
CNQ	D	-5.58%
EMP.A	A	-5.35%
NTR	F	-5.23%
AC	D	-5.16%

QXM: Top Represented Industries & Keywords

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

KNGC: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Integrated Agricultural Inputs Airlines Information Technology Services Oil & Gas E&P