FCCQ vs. CBND ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Manulife Smart Corporate Bond ETF (CBND)

FCCQ

Fidelity Canadian High Quality Index ETF

FCCQ Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Quality Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

1,737

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CBND

Manulife Smart Corporate Bond ETF

CBND Description

Manulife Smart Corporate Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.

Grade (RS Rating)

Last Trade

$8.76

Average Daily Volume

6,607

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	CBND
30 Days	0.84%	-1.35%
60 Days	5.59%	-0.68%
90 Days	7.30%	-0.11%
12 Months	10.90%	0.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in CBND	Overlap
	CNR	B	4.03%	2.87%	2.87%

FCCQ Overweight 7 Positions Relative to CBND

	Symbol	Grade	Weight
	CNQ	B	4.61%
	CP	C	4.28%
	ENB	B	4.18%
	ATD	C	3.38%
	SU	A	3.05%
	QSP.UN	B	2.86%
	DOL	A	2.75%

FCCQ Underweight 1 Positions Relative to CBND

	Symbol	Grade	Weight
	EMA	D	-3.26%

FCCQ: Top Represented Industries & Keywords

Industries: Railroads Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Marketing Oil Transport Crude Oil Natural Gas Oil Sands Retailers Transportation Commodity Consumer Products Drink Drinks Energy Industry Food Liquids Minnesota Railroads Natural Gas Liquids Offshore

CBND: Top Represented Industries & Keywords

Industries: Railroads Utilities - Diversified

Keywords: Alabama Algonquin Power & Utilities Cargo Chicago Commodity Duluth Economy Of North America Edmonton Metropolitan Region Electricity Electricity Generation Emera Energy Energy Segment Energy Services Farm Gas Transmission Gas Utilities Halifax Integrated Limited Partnership