TQCD vs. FXM ETF Comparison

Comparison of TD Q Canadian Dividend ETF (TQCD) to First Asset Morningstar Canada Value Index ETF (FXM)
TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.50

Average Daily Volume

47,779

Number of Holdings *

10

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

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

3,205

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TQCD FXM
30 Days -2.48% 0.05%
60 Days -0.12% 3.69%
90 Days 3.00% 6.17%
12 Months 9.13% 5.98%
1 Overlapping Holdings
Symbol Grade Weight in TQCD Weight in FXM Overlap
MFC B 3.77% 3.41% 3.41%
TQCD Overweight 9 Positions Relative to FXM
Symbol Grade Weight
TFII D 4.22%
L A 3.97%
CNQ B 3.91%
GWO B 3.76%
QBR.B D 3.46%
CM C 3.43%
TRI A 3.42%
PEY B 3.25%
POW B 3.21%
TQCD Underweight 8 Positions Relative to FXM
Symbol Grade Weight
K B -3.71%
FTT B -3.62%
VET C -3.61%
BBD.B A -3.61%
AC D -3.56%
MEG B -3.51%
DOO C -3.42%
AQN B -3.38%
Compare ETFs