FCCQ vs. XCG ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to iShares Canadian Growth Index ETF (XCG)

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

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$57.14

Average Daily Volume

2,070

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	XCG
30 Days	4.75%	6.35%
60 Days	7.08%	7.87%
90 Days	8.90%	10.07%
12 Months	27.61%	27.30%

6 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in XCG	Overlap
	ATD	B	3.15%	5.07%	3.15%
	CNR	D	3.43%	7.58%	3.43%
	CP	D	3.97%	9.32%	3.97%
	CSU	A	3.6%	7.49%	3.6%
	DOL	B	3.01%	3.38%	3.01%
	SHOP	B	5.21%	10.83%	5.21%

FCCQ Overweight 2 Positions Relative to XCG

	Symbol	Grade	Weight
	ENB	A	4.27%
	CNQ	C	3.56%

FCCQ Underweight 3 Positions Relative to XCG

	Symbol	Grade	Weight
	BN	B	-8.94%
	WPM	C	-3.24%
	T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama