FCCQ vs. ESGA ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$38.63

Average Daily Volume

1,528

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$40.97

Average Daily Volume

1,332

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	ESGA
30 Days	4.75%	5.70%
60 Days	7.08%	8.21%
90 Days	8.90%	11.97%
12 Months	27.61%	25.64%

4 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in ESGA	Overlap
	ATD	B	3.05%	3.68%	3.05%
	CNR	D	3.25%	5.48%	3.25%
	ENB	A	4.36%	7.7%	4.36%
	SHOP	B	5.23%	8.43%	5.23%

FCCQ Overweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	CNQ	C	3.75%
	CP	D	3.68%
	CSU	A	3.43%
	DOL	B	3.14%

FCCQ Underweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	BN	B	-6.29%
	BNS	A	-5.83%
	BMO	A	-5.73%
	AEM	C	-3.49%
	IFC	A	-2.98%

FCCQ: Top Represented Industries & Keywords

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

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Marketing Retail Transport Transportation Banking Banking Products Commodity Energy Financial Financial Services ING Group Insurance Investment Banking Mining Mobile Montreal Retailers Agnico Eagle Mines Limited