ZVC vs. QXM ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,234

Number of Holdings ^*

9

* 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

$27.82

Average Daily Volume

1,193

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	QXM
30 Days	-1.96%	-0.75%
60 Days	1.26%	-0.45%
90 Days	6.94%	2.06%
12 Months	11.07%	7.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZVC	Weight in QXM	Overlap
	CNR	C	4.65%	5.43%	4.65%
	GIB.A	D	5.04%	4.99%	4.99%

ZVC Overweight 7 Positions Relative to QXM

	Symbol	Grade	Weight
	MFC	A	7.1%
	CNQ	B	6.01%
	SU	A	5.9%
	BNS	C	5.55%
	BMO	C	4.94%
	CP	C	4.91%
	CM	C	4.56%

ZVC Underweight 8 Positions Relative to QXM

	Symbol	Grade	Weight
	NA	A	-5.77%
	TFII	D	-5.58%
	WSP	C	-5.37%
	POW	A	-5.0%
	DOL	A	-4.92%
	ATRL	A	-4.85%
	ATD	D	-4.82%
	MRU	C	-4.53%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing

QXM: Top Represented Industries & Keywords

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

Keywords: Energy Retailers Transportation Health Mining Retailing S&P/Tsx 60 Index Service Companies Transport Consulting Delivery Environmental Financial Financial Services Food Infrastructure Insurance Oil Retail Alabama