FCCD vs. ZDV ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to BMO Canadian Dividend ETF (ZDV)

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

$30.79

Average Daily Volume

4,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

41,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	ZDV
30 Days	3.61%	3.29%
60 Days	7.25%	7.51%
90 Days	9.42%	9.81%
12 Months	24.12%	25.15%

3 Overlapping Holdings

Symbol	Grade	Weight in FCCD	Weight in ZDV	Overlap
CNQ	C	3.95%	4.04%	3.95%
ENB	A	4.61%	5.1%	4.61%
TRP	B	3.16%	3.52%	3.16%

FCCD Overweight 5 Positions Relative to ZDV

Symbol	Grade	Weight
SIA	A	4.46%
CSH.UN	B	4.19%
FTS	B	3.91%
EMA	A	3.37%
SU	C	3.03%

FCCD Underweight 5 Positions Relative to ZDV

Symbol	Grade	Weight
BNS	A	-4.83%
CM	A	-4.62%
BCE	D	-4.39%
MFC	A	-3.76%
CNR	D	-3.48%

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

ZDV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Railroads Telecom Services