FCCQ vs. ZIN ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

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

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

921

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	ZIN
30 Days	0.89%	-3.17%
60 Days	5.38%	0.52%
90 Days	6.94%	1.34%
12 Months	12.38%	8.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in ZIN	Overlap
	CNR	D	4.03%	2.93%	2.93%

FCCQ Overweight 7 Positions Relative to ZIN

	Symbol	Grade	Weight
	CNQ	A	4.61%
	CP	D	4.28%
	ENB	B	4.18%
	ATD	C	3.38%
	SU	A	3.05%
	QSP.UN	B	2.86%
	DOL	A	2.75%

FCCQ Underweight 7 Positions Relative to ZIN

	Symbol	Grade	Weight
	SES	B	-3.59%
	BBU.UN	D	-3.39%
	BDGI	D	-3.24%
	BBUC	D	-3.22%
	ARE	A	-3.18%
	STN	C	-3.1%
	SVI	F	-2.86%

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

ZIN: Top Represented Industries & Keywords

Industries: Engineering & Construction Asset Management Conglomerates Oil & Gas Equipment & Services Railroads Rental & Leasing Services

Keywords: Energy Construction Infrastructure Construction Management Construction Services Engineering Environmental Environmental Services Manufacturing Mining Oil Oil And Gas Retail Storage Transport Alabama Architecture Assessment Services Badger Brookfield