QXM vs. XCG ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to iShares Canadian Growth Index ETF (XCG)

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 ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

2,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXM	XCG
30 Days	-2.74%	-1.39%
60 Days	-0.43%	-0.37%
90 Days	1.57%	1.55%
12 Months	4.56%	11.52%

3 Overlapping Holdings

Symbol	Grade	Weight in QXM	Weight in XCG	Overlap
ATD	D	4.82%	4.66%	4.66%
CNR	D	5.43%	8.51%	5.43%
NA	A	5.77%	3.19%	3.19%

QXM Overweight 7 Positions Relative to XCG

Symbol	Grade	Weight
TFII	D	5.58%
WSP	C	5.37%
POW	C	5.0%
GIB.A	D	4.99%
DOL	A	4.92%
ATRL	C	4.85%
MRU	C	4.53%

QXM Underweight 5 Positions Relative to XCG

Symbol	Grade	Weight
CP	D	-9.19%
BN	B	-6.69%
CSU	D	-6.02%
AEM	A	-3.32%
NTR	F	-3.0%

QXM: Top Represented Industries & Keywords

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