FCCV vs. BGC ETF Comparison

Comparison of Fidelity Canadian Value Index ETF (FCCV) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

FCCV

Fidelity Canadian Value Index ETF

FCCV Description

Fidelity Canadian Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performance ofthe Fidelity Canada Canadian Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization Canadiancompanies that have attractive valuations.

Grade (RS Rating)

Last Trade

$14.01

Average Daily Volume

15,176

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

1,170

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCV	BGC
30 Days	3.39%	-0.09%
60 Days	2.79%	7.10%
90 Days	4.10%	9.43%
12 Months	7.72%	18.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCCV	Weight in BGC	Overlap

FCCV Overweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	ENB	A	4.41%
	CNQ	D	4.37%
	SAP	C	3.53%
	SU	C	3.37%
	EMP.A	A	3.3%
	JWEL	A	3.17%
	BMO	D	3.06%
	BNS	A	2.91%

FCCV Underweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	C	-5.29%
	X	A	-4.94%
	EFN	B	-4.9%
	PBH	F	-4.73%
	SJ	A	-4.59%
	TRI	C	-4.58%
	CIGI	B	-4.55%
	OTEX	C	-4.55%

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods Grocery Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Crude Oil Energy Marketing Natural Gas Oil Oil Sands Retail Bank Banking Banking Products Energy Industry Financial Services Food Food And Drink Foods ING Group Investment Banking Liquids Natural Gas Liquids

BGC: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Credit Services Financial Exchanges Lumber & Wood Production Packaged Foods Real Estate Services Software - Application

Keywords: Analytics Capital Market Capital Markets Financial Financial Markets Government Industrial Products Information Integrated Manufacturing Marketing Real Estate Software Accounting Advisory Services Alpha Alternative Investment Asset Management Asset Management Services Bank