QXM vs. XST ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

$27.34

Average Daily Volume

1,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$91.03

Average Daily Volume

6,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QXM	XST
30 Days	-2.48%	-3.26%
60 Days	0.56%	-1.23%
90 Days	2.14%	-0.11%
12 Months	3.81%	3.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in QXM	Weight in XST	Overlap
	ATD	C	4.82%	23.32%	4.82%
	MRU	D	4.53%	17.43%	4.53%

QXM Overweight 8 Positions Relative to XST

Symbol	Grade	Weight
NA	A	5.77%
TFII	C	5.58%
CNR	B	5.43%
WSP	D	5.37%
POW	C	5.0%
GIB.A	D	4.99%
DOL	A	4.92%
ATRL	B	4.85%

QXM Underweight 8 Positions Relative to XST

Symbol	Grade	Weight
L	A	-23.11%
WN	C	-11.43%
SAP	F	-6.92%
EMP.A	F	-5.16%
PRMW	A	-4.18%
PBH	F	-3.46%
NWC	D	-1.98%
MFI	C	-1.69%

QXM: Top Represented Industries & Keywords

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail