CCEI vs. FCCV ETF Comparison

Comparison of CIBC Canadian Equity Index ETF (CCEI) to Fidelity Canadian Value Index ETF (FCCV)

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

1,844

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FCCV

Fidelity Canadian Value Index ETF

FCCV Description

Fidelity Canadian Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performance ofthe Fidelity Canada Canadian Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization Canadiancompanies that have attractive valuations.

Grade (RS Rating)

Last Trade

$15.36

Average Daily Volume

3,867

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CCEI	FCCV
30 Days	2.56%	0.99%
60 Days	5.66%	4.50%
90 Days	8.52%	7.93%
12 Months	26.63%	23.39%

5 Overlapping Holdings

	Symbol	Grade	Weight in CCEI	Weight in FCCV	Overlap
	BMO	A	2.61%	3.05%	2.61%
	BN	B	2.65%	3.47%	2.65%
	BNS	A	2.65%	3.13%	2.65%
	CNQ	C	2.78%	3.7%	2.78%
	ENB	A	3.42%	4.43%	3.42%

CCEI Overweight 3 Positions Relative to FCCV

	Symbol	Grade	Weight
	SHOP	B	3.81%
	CP	D	3.16%
	CSU	A	2.67%

CCEI Underweight 3 Positions Relative to FCCV

	Symbol	Grade	Weight
	AEM	C	-3.13%
	TRP	A	-2.96%
	ABX	C	-2.96%

CCEI: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Marketing ING Group Retail Bank Banking Banking Products Crude Oil Energy Energy Industry Financial Services Government Investment Banking Liquids Mining Natural Gas Natural Gas Liquids Oil Oil Sands Pipe

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas Midstream Asset Management Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Mining Bank Energy Liquids Marketing Natural Gas Pipe Pipeline Banking Banking Products Crude Oil Energy Industry Financial Services Gold ING Group Infrastructure Investment Banking Mines Natural Gas Liquids