QXM vs. TCLV ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to TD Q Canadian Low Volatility ETF (TCLV)

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

$32.18

Average Daily Volume

711

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

3,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QXM	TCLV
30 Days	2.84%	0.59%
60 Days	6.77%	1.00%
90 Days	9.90%	3.98%
12 Months	25.00%	19.16%

3 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in TCLV	Overlap
	DOL	B	5.17%	5.34%	5.17%
	GIB.A	C	4.89%	3.75%	3.75%
	MRU	A	4.83%	5.1%	4.83%

QXM Overweight 7 Positions Relative to TCLV

	Symbol	Grade	Weight
	ATRL	A	5.21%
	WSP	C	5.15%
	NA	A	5.09%
	POW	A	5.05%
	TFII	B	5.02%
	ATD	B	4.89%
	GIL	A	4.8%

QXM Underweight 5 Positions Relative to TCLV

	Symbol	Grade	Weight
	IFC	A	-5.42%
	H	C	-5.17%
	FTS	A	-5.11%
	L	B	-5.08%
	T	D	-3.63%

QXM: Top Represented Industries & Keywords

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

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services

Keywords: Health Information Information Technology Retailers Retailing S&P/Tsx 60 Index Communications Credit Drug Electricity Energy Financial Food Infrastructure Insurance Internet Protocol Label Mobile Outsourcing Pharma