FCCD vs. HUTL ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to Harvest Eql Wght Glb Util Income ETF (HUTL)

FCCD

Fidelity CDN High Div Index ETF

FCCD Description

Fidelity Canadian High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

5,631

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HUTL

Harvest Eql Wght Glb Util Income ETF

HUTL Description

The Harvest Equal Weight Global Utilities Income ETF’s investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly. To achieve lower overall volatility of portfolio returns, the Harvest Equal Weight Global Utilities Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$18.09

Average Daily Volume

12,224

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	HUTL
30 Days	0.85%	0.00%
60 Days	3.84%	3.09%
90 Days	6.87%	5.80%
12 Months	23.77%	17.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCD	Weight in HUTL	Overlap
	EMA	C	3.37%	3.47%	3.37%
	TRP	A	3.16%	3.35%	3.16%

FCCD Overweight 6 Positions Relative to HUTL

	Symbol	Grade	Weight
	ENB	A	4.61%
	SIA	B	4.46%
	CSH.UN	A	4.19%
	CNQ	C	3.95%
	FTS	A	3.91%
	SU	A	3.03%

FCCD Underweight 2 Positions Relative to HUTL

	Symbol	Grade	Weight
	BEPC	C	-3.66%
	PPL	A	-3.37%

FCCD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Long-Term Care Facilities Oil & Gas E&P Oil & Gas Integrated REIT - Healthcare Facilities Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Crude Oil Electricity Liquids Marketing Oil Oil Sands Partnership Pipe Pipeline Assisted Living Caregiving Energy Industry Energy Infrastructure Energy Segment Energy Services Gas Storage Gas Utilities

HUTL: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified Utilities—Renewable

Keywords: Energy Energy Segment Integrated Liquids Natural Gas Pipe Pipeline Rook S&P/Tsx 60 Index Algonquin Power & Utilities Bituminous Sands Brookfield Brookfield Asset Management Brookfield Renewable Partners Carbon Companies Listed On The Toronto Stock Exchange Crude Oil Delivery Economy Of North America Economy Of Toronto