CCEI vs. FLCD ETF Comparison

Comparison of CIBC Canadian Equity Index ETF (CCEI) to Franklin FTSE Canada All Cap Index ETF (FLCD)

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

$27.09

Average Daily Volume

1,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCD

Franklin FTSE Canada All Cap Index ETF

FLCD Description

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

5,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCEI	FLCD
30 Days	3.00%	3.02%
60 Days	6.32%	6.45%
90 Days	8.93%	10.77%
12 Months	26.53%	28.07%

6 Overlapping Holdings

Symbol	Grade	Weight in CCEI	Weight in FLCD	Overlap
BMO	A	2.61%	2.65%	2.61%
BNS	A	2.65%	2.69%	2.65%
CNQ	B	2.78%	2.82%	2.78%
CP	D	3.16%	3.22%	3.16%
ENB	A	3.42%	3.5%	3.42%
SHOP	B	3.81%	3.87%	3.81%

CCEI Overweight 2 Positions Relative to FLCD

	Symbol	Grade	Weight
	CSU	B	2.67%
	BN	B	2.65%

CCEI Underweight 1 Positions Relative to FLCD

	Symbol	Grade	Weight
	CNR	F	-2.64%

CCEI: Top Represented Industries & Keywords

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

FLCD: Top Represented Industries & Keywords

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