DGRC vs. FCCQ ETF Comparison

Comparison of CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) to Fidelity Canadian High Quality Index ETF (FCCQ)

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

4,040

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FCCQ

Fidelity Canadian High Quality Index ETF

FCCQ Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Quality Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

1,988

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DGRC	FCCQ
30 Days	0.92%	0.89%
60 Days	4.51%	5.38%
90 Days	8.02%	6.94%
12 Months	9.66%	12.38%

3 Overlapping Holdings

	Symbol	Grade	Weight in DGRC	Weight in FCCQ	Overlap
	CNQ	A	5.2%	4.61%	4.61%
	CNR	D	4.94%	4.03%	4.03%
	SU	A	5.2%	3.05%	3.05%

DGRC Overweight 7 Positions Relative to FCCQ

	Symbol	Grade	Weight
	IMO	A	5.28%
	CVE	A	5.23%
	NTR	D	5.19%
	TRI	C	4.82%
	ABX	A	4.81%
	RCI.B	F	4.55%
	QSR	C	4.33%

DGRC Underweight 5 Positions Relative to FCCQ

	Symbol	Grade	Weight
	CP	D	-4.28%
	ENB	B	-4.18%
	ATD	C	-3.38%
	QSP.UN	B	-2.86%
	DOL	A	-2.75%

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media

FCCQ: Top Represented Industries & Keywords

Industries: Railroads Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Marketing Oil Transport Crude Oil Natural Gas Oil Sands Retailers Transportation Commodity Consumer Products Drink Drinks Energy Industry Food Liquids Minnesota Railroads Natural Gas Liquids Offshore