FCCM vs. ZFC ETF Comparison

Comparison of Fidelity Canadian Momentum Index ETF (FCCM) to BMO SIA Focused Canadian Equity Fund (ZFC)

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

Fidelity Canadian Momentum Index ETF seeks to replicate, to theextent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada Canadian Momentum Index. This Fidelity ETF invests primarily in equity securities of large and midcapitalization Canadian companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

1,435

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

1,042

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCM	ZFC
30 Days	3.38%	1.38%
60 Days	5.89%	-0.16%
90 Days	8.63%	2.84%
12 Months	19.26%	8.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCM	Weight in ZFC	Overlap
	CNQ	B	4.46%	6.85%	4.46%
	DOL	A	3.09%	6.83%	3.09%

FCCM Overweight 5 Positions Relative to ZFC

	Symbol	Grade	Weight
	ENB	C	4.22%
	ATD	F	4.15%
	CSU	C	3.39%
	QSP.UN	C	3.08%
	SU	B	3.02%

FCCM Underweight 6 Positions Relative to ZFC

	Symbol	Grade	Weight
	GSY	C	-6.86%
	MEG	D	-6.73%
	STN	C	-6.61%
	K	A	-6.59%
	TRI	A	-6.57%
	TFII	D	-6.53%

FCCM: Top Represented Industries & Keywords

Industries: Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Marketing Oil Crude Oil Drink Natural Gas Oil Sands Drinks Energy Industry Food Liquids Natural Gas Liquids Offshore Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Pipe Pipeline

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Capital Markets Credit Services Discount Stores Engineering & Construction Gold Trucking

Keywords: Energy Mining Oil S&P/Tsx 60 Index Electronics Extraction Financial Marketing Oil Sands Petroleum Pipe Pipeline Accounting Analytics Architecture Athabasca Athabasca Oil Sands Bank Cleaning Commerce Platform