FCCL vs. TCSB ETF Comparison

Comparison of Fidelity Canadian Low Vol Index ETF (FCCL) to TD Select Short Term Corporate Bond Ladder ETF (TCSB)

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

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.42

Average Daily Volume

9,626

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FCCL	TCSB
30 Days	1.34%	0.42%
60 Days	4.16%	0.00%
90 Days	6.20%	0.63%
12 Months	8.19%	2.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCL	Weight in TCSB	Overlap
	SAP	C	3.08%	2.19%	2.19%

FCCL Overweight 6 Positions Relative to TCSB

	Symbol	Grade	Weight
	CP	C	4.62%
	CNR	C	4.47%
	L	A	3.86%
	MRU	C	3.61%
	FTS	B	3.35%
	H	C	3.04%

FCCL Underweight 4 Positions Relative to TCSB

	Symbol	Grade	Weight
	REI.UN	D	-2.09%
	DIR.UN	D	-1.95%
	CM	C	-1.94%
	NA	A	-1.93%

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

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada