QXM vs. MKC ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

3,307

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QXM	MKC
30 Days	-2.74%	0.00%
60 Days	-0.43%	1.97%
90 Days	1.57%	3.54%
12 Months	4.56%	11.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in MKC	Overlap
	DOL	A	4.92%	2.9%	2.9%
	MRU	C	4.53%	2.9%	2.9%

QXM Overweight 8 Positions Relative to MKC

	Symbol	Grade	Weight
	NA	A	5.77%
	TFII	D	5.58%
	CNR	D	5.43%
	WSP	C	5.37%
	POW	C	5.0%
	GIB.A	D	4.99%
	ATRL	C	4.85%
	ATD	D	4.82%

QXM Underweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	BNS	D	-3.11%
	L	A	-3.03%
	AEM	A	-3.01%
	CM	D	-2.96%
	RBA	D	-2.91%
	CLS	C	-2.9%
	TRI	A	-2.86%

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

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold

Keywords: S&P/Tsx 60 Index Bank Banking Financial Financial Services Health Retailers Retailing Credit Drug Electronics Financial Products Food Government Integrated Investment Banking Label Law Marketing Mobile