FCCQ vs. IXTE ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Invesco SP TSX 60 ESG Tilt Index ETF (IXTE)

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

$33.63

Average Daily Volume

2,321

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

IXTE

Invesco SP TSX 60 ESG Tilt Index ETF

IXTE Description

NA

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

631

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	IXTE
30 Days	-1.98%	-3.09%
60 Days	-0.77%	-0.73%
90 Days	0.12%	-4.35%
12 Months	17.08%	3.63%

3 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in IXTE	Overlap
	CNR	D	3.92%	5.03%	3.92%
	CP	C	3.88%	4.49%	3.88%
	ENB	C	4.26%	5.6%	4.26%

FCCQ Overweight 5 Positions Relative to IXTE

	Symbol	Grade	Weight
	CNQ	C	4.67%
	ATD	B	3.48%
	DOL	A	3.44%
	SU	C	3.4%
	AEM	C	3.16%

FCCQ Underweight 4 Positions Relative to IXTE

	Symbol	Grade	Weight
	CM	B	-5.22%
	BNS	C	-4.8%
	BMO	D	-4.48%
	TRP	A	-2.58%

FCCQ: Top Represented Industries & Keywords

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

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

IXTE: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Retail Bank Banking Financial Services Investment Banking Transport Transportation Banking Products Capital Market Capital Markets Commodity Energy Financial Government ING Group Investment Banks Liquids Minnesota Railroads Mobile