FCCQ vs. NSCE ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

$33.89

Average Daily Volume

1,988

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$38.95

Average Daily Volume

1,221

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	NSCE
30 Days	0.89%	-1.07%
60 Days	5.38%	-0.38%
90 Days	6.94%	3.89%
12 Months	12.38%	11.48%

3 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in NSCE	Overlap
	CNR	D	4.03%	4.61%	4.03%
	CP	D	4.28%	5.22%	4.28%
	DOL	A	2.75%	4.87%	2.75%

FCCQ Overweight 5 Positions Relative to NSCE

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

FCCQ Underweight 6 Positions Relative to NSCE

	Symbol	Grade	Weight
	CSU	D	-5.62%
	GIB.A	D	-4.98%
	IFC	B	-4.78%
	TIH	B	-4.65%
	TRI	C	-4.65%
	X	B	-4.45%

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

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper