FCCM vs. XIU ETF Comparison

Comparison of Fidelity Canadian Momentum Index ETF (FCCM) to iShares S&P/TSX 60 Index ETF (XIU)

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

NA

Grade (RS Rating)

Last Trade

$13.31

Average Daily Volume

1,991

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

2,065,850

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCM	XIU
30 Days	4.56%	3.10%
60 Days	9.55%	6.76%
90 Days	10.92%	9.65%
12 Months	33.77%	28.36%

4 Overlapping Holdings

	Symbol	Grade	Weight in FCCM	Weight in XIU	Overlap
	BMO	A	3.21%	3.2%	3.2%
	BN	B	3.63%	3.72%	3.63%
	BNS	A	3.31%	3.26%	3.26%
	SHOP	B	5.42%	4.72%	4.72%

FCCM Overweight 5 Positions Relative to XIU

	Symbol	Grade	Weight
	CSU	B	3.77%
	ATD	B	3.48%
	DOL	B	3.39%
	QSR	C	3.04%
	L	B	2.98%

FCCM Underweight 4 Positions Relative to XIU

	Symbol	Grade	Weight
	ENB	A	-4.3%
	CP	D	-3.88%
	CNQ	B	-3.44%
	CNR	F	-3.16%

FCCM: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Discount Stores Grocery Stores Restaurants Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Banking Drink Financial Services ING Group Marketing Retail Retailers Retailing Banking Products Credit Drinks Financial Food Government Health Insurance Investment Banking Label

XIU: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal