XBM vs. QXM ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.80

Average Daily Volume

18,338

Number of Holdings ^*

4

* 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	XBM	QXM
30 Days	-0.91%	2.84%
60 Days	5.93%	6.77%
90 Days	6.39%	9.90%
12 Months	25.89%	25.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in QXM	Overlap

XBM Overweight 4 Positions Relative to QXM

	Symbol	Grade	Weight
	IVN	C	8.1%
	FM	B	7.47%
	LUN	C	5.43%
	CS	C	3.29%

XBM Underweight 10 Positions Relative to QXM

	Symbol	Grade	Weight
	ATRL	A	-5.21%
	DOL	B	-5.17%
	WSP	C	-5.15%
	NA	A	-5.09%
	POW	A	-5.05%
	TFII	B	-5.02%
	ATD	B	-4.89%
	GIB.A	C	-4.89%
	MRU	A	-4.83%
	GIL	A	-4.8%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria

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