VXM vs. ZXM ETF Comparison

Comparison of First Asset Morningstar International Value Index ETF (VXM) to First Asset Morningstar International Momentum Index ETF (ZXM)

VXM

First Asset Morningstar International Value Index ETF

VXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Value Index™, net of expenses. The ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, 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

$33.87

Average Daily Volume

1,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZXM

First Asset Morningstar International Momentum Index ETF

ZXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index™, net of expenses. The ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada, based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to issuers from developed markets, excluding the U.S. and Canada, which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXM	ZXM
30 Days	-3.03%	-1.51%
60 Days	1.13%	0.59%
90 Days	5.55%	3.46%
12 Months	21.68%	17.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in VXM	Weight in ZXM	Overlap
	CIA	D	0.57%	0.71%	0.57%

VXM Overweight 0 Positions Relative to ZXM

	Symbol	Grade	Weight

VXM Underweight 0 Positions Relative to ZXM

	Symbol	Grade	Weight

VXM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Fermont Iron Ore Labrador City Mineral Minerals Schefferville

ZXM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Fermont Iron Ore Labrador City Mineral Minerals Schefferville