TCLV vs. QXM ETF Comparison

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

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

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

Performance

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

3 Overlapping Holdings

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

TCLV Overweight 5 Positions Relative to QXM

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

TCLV Underweight 7 Positions Relative to QXM

	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%

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

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