FCCV vs. RDE ETF Comparison

Comparison of Fidelity Canadian Value Index ETF (FCCV) to Purpose Core Equity Income Fund ETF Series (RDE)

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

$15.36

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCV	RDE
30 Days	0.99%	-1.47%
60 Days	4.50%	1.71%
90 Days	7.93%	2.74%
12 Months	23.39%	13.73%

3 Overlapping Holdings

Symbol	Grade	Weight in FCCV	Weight in RDE	Overlap
ABX	C	2.96%	4.5%	2.96%
BMO	A	3.05%	4.93%	3.05%
BNS	A	3.13%	4.64%	3.13%

FCCV Overweight 5 Positions Relative to RDE

Symbol	Grade	Weight
ENB	A	4.43%
CNQ	C	3.7%
BN	B	3.47%
AEM	C	3.13%
TRP	A	2.96%

FCCV Underweight 3 Positions Relative to RDE

Symbol	Grade	Weight
T	D	-3.75%
EMA	C	-3.64%
ARX	A	-3.42%

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas Midstream Asset Management Oil & Gas E&P

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified