FCCL vs. MKC ETF Comparison

Comparison of Fidelity Canadian Low Vol Index ETF (FCCL) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

FCCL

Fidelity Canadian Low Vol Index ETF

FCCL Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Low Volatility Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with lower volatility than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with lower volatitility than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

485

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

3,399

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FCCL	MKC
30 Days	1.34%	-1.15%
60 Days	4.16%	1.46%
90 Days	6.20%	2.92%
12 Months	8.19%	10.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCL	Weight in MKC	Overlap
	L	A	3.86%	3.03%	3.03%
	MRU	D	3.61%	2.9%	2.9%

FCCL Overweight 5 Positions Relative to MKC

	Symbol	Grade	Weight
	CP	D	4.62%
	CNR	D	4.47%
	FTS	A	3.35%
	SAP	F	3.08%
	H	C	3.04%

FCCL Underweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	BNS	D	-3.11%
	AEM	A	-3.01%
	CM	D	-2.96%
	RBA	D	-2.91%
	CLS	C	-2.9%
	DOL	A	-2.9%
	TRI	C	-2.86%

FCCL: Top Represented Industries & Keywords

Industries: Grocery Stores Railroads Utilities - Regulated Electric Packaged Foods

Keywords: S&P/Tsx 60 Index Retail Retailers Drug Electricity Energy Food Hudson Law Minnesota Railroads Mobile Pharma Pharmacy Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Supermarket Transport Transportation

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold

Keywords: S&P/Tsx 60 Index Bank Banking Financial Financial Services Health Retailers Retailing Credit Drug Electronics Financial Products Food Government Integrated Investment Banking Label Law Marketing Mobile