DXQ vs. FCCM ETF Comparison

Comparison of Dynamic Active Enhanced Yield Covered Options ETF (DXQ) to Fidelity Canadian Momentum Index ETF (FCCM)

DXQ

Dynamic Active Enhanced Yield Covered Options ETF

DXQ Description

Dynamic Active Enhanced Yield Covered Options ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large- cap companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P 500 TR Index, 50% of the CBOE S&P 500 PutWrite Index and 30% of the CBOE S&P 500 BuyWrite Index. Dynamic Active Enhanced Yield Covered Options ETF was formed on September 7, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

21,367

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

Fidelity Canadian Momentum Index ETF seeks to replicate, to theextent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada Canadian Momentum Index. This Fidelity ETF invests primarily in equity securities of large and midcapitalization Canadian companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

1,435

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DXQ	FCCM
30 Days	1.31%	3.38%
60 Days	2.07%	5.89%
90 Days	3.27%	8.63%
12 Months	14.70%	19.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXQ	Weight in FCCM	Overlap
	SU	B	1.53%	3.02%	1.53%

DXQ Overweight 1 Positions Relative to FCCM

	Symbol	Grade	Weight
	CVE	C	2.24%

DXQ Underweight 6 Positions Relative to FCCM

	Symbol	Grade	Weight
	CNQ	C	-4.46%
	ENB	B	-4.22%
	ATD	D	-4.15%
	CSU	C	-3.39%
	DOL	A	-3.09%
	QSP.UN	C	-3.08%

DXQ: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Crude Oil Energy Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Transport Asphalt Athabasca Athabasca Oil Sands Canadian Petroleum Companies Carbon Carbon Dioxide Chemical

FCCM: Top Represented Industries & Keywords

Industries: Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Marketing Oil Crude Oil Drink Natural Gas Oil Sands Drinks Energy Industry Food Liquids Natural Gas Liquids Offshore Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Pipe Pipeline