CQLC vs. FCII ETF Comparison

Comparison of CIBC Qx Canadian Low Volatility Dividend ETF (CQLC) to Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF (FCII)

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

1,562

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FCII

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

FCII Description

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF is an exchange-traded fund incorporated in Canada. The Fund invests substantially all of its assets in securities of Franklin ClearBridge Sustainable Global Infrastructure Income Fund (the "underlying fund"), which invests primarily in equity securities of sustainable issuers in the infrastructure business.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

2,443

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CQLC	FCII
30 Days	-0.95%	-3.59%
60 Days	1.25%	-1.50%
90 Days	7.47%	3.19%
12 Months	19.97%	10.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in CQLC	Weight in FCII	Overlap
	EMA	C	3.22%	3.47%	3.22%

CQLC Overweight 8 Positions Relative to FCII

	Symbol	Grade	Weight
	FTS	A	3.48%
	H	C	3.46%
	POW	A	3.36%
	MFC	A	3.25%
	X	B	3.18%
	GWO	A	3.11%
	BCE	F	3.11%
	CU	B	3.04%

CQLC Underweight 1 Positions Relative to FCII

	Symbol	Grade	Weight
	PPL	A	-3.79%

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Financial Exchanges Telecom Services

Keywords: Electricity Energy Asset Management Communications Financial Financial Services Health Insurance Life Insurance Natural Gas Reinsurance Utilities Broadband Gas Transmission Gas Utilities Great West Lifeco Health Insurance Infrastructure Integrated Power Corporation Of Canada

FCII: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified

Keywords: Energy Integrated Algonquin Power & Utilities Bituminous Sands Carbon Crude Oil Delivery Economy Of North America Electricity Electricity Generation Emera Energy Segment Energy Services Gas Transmission Gas Utilities Heavy Oil Limited Partnership Liquids Maine Midstream