FCCQ vs. WOMN ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to BMO Women In Leadership Fund (WOMN)

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 ^*

* may have additional holdings in another (foreign) market

WOMN

BMO Women In Leadership Fund

WOMN Description

This fund’s objective is to increase the value of your investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	WOMN
30 Days	4.75%	1.32%
60 Days	7.08%	4.59%
90 Days	8.90%	6.91%
12 Months	27.61%	24.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in WOMN	Overlap
	CSU	A	3.43%	3.28%	3.28%

FCCQ Overweight 7 Positions Relative to WOMN

Symbol	Grade	Weight
SHOP	B	5.23%
ENB	A	4.36%
CNQ	C	3.75%
CP	D	3.68%
CNR	D	3.25%
DOL	B	3.14%
ATD	B	3.05%

FCCQ Underweight 2 Positions Relative to WOMN

	Symbol	Grade	Weight
	WSP	C	-3.41%
	BN	B	-3.29%

FCCQ: Top Represented Industries & Keywords

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

WOMN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Software - Application