FCCQ vs. DRFC ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC)

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

$33.61

Average Daily Volume

1,698

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DRFC

Desjardins RI Canada Multifactor - Low CO2 ETF

DRFC Description

DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

1,520

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	DRFC
30 Days	0.63%	-1.87%
60 Days	4.93%	0.81%
90 Days	6.63%	2.67%
12 Months	10.03%	10.17%

4 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in DRFC	Overlap
	ATD	D	3.38%	3.28%	3.28%
	CNQ	B	4.61%	3.29%	3.29%
	CP	C	4.28%	2.53%	2.53%
	ENB	D	4.18%	2.88%	2.88%

FCCQ Overweight 4 Positions Relative to DRFC

	Symbol	Grade	Weight
	CNR	C	4.03%
	SU	A	3.05%
	QSP.UN	B	2.86%
	DOL	A	2.75%

FCCQ Underweight 3 Positions Relative to DRFC

	Symbol	Grade	Weight
	CSU	C	-3.78%
	BNS	C	-3.68%
	MFC	D	-3.41%

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

DRFC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Crude Oil Energy Industry Financial Services ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Asset Management Bank Banking Banking Products