QXM vs. XCS ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$27.39

Average Daily Volume

1,245

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

7,951

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QXM XCS
30 Days -2.72% 2.70%
60 Days -0.25% 7.49%
90 Days 0.60% 7.13%
12 Months 4.34% 7.79%
0 Overlapping Holdings
Symbol Grade Weight in QXM Weight in XCS Overlap
QXM Overweight 10 Positions Relative to XCS
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%
DOL A 4.92%
ATRL A 4.85%
ATD C 4.82%
MRU C 4.53%
QXM Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH C -1.37%
CSH.UN B -1.36%
PEY A -1.32%
VET B -1.25%
RUS D -1.25%
SES B -1.19%
AIF B -1.09%
EQX B -1.08%
Compare ETFs