FCCV vs. TCSB ETF Comparison

Comparison of Fidelity Canadian Value Index ETF (FCCV) to TD Select Short Term Corporate Bond Ladder ETF (TCSB)

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

$13.53

Average Daily Volume

7,922

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.35

Average Daily Volume

10,608

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FCCV	TCSB
30 Days	-2.92%	0.07%
60 Days	-0.52%	-0.34%
90 Days	1.97%	-0.48%
12 Months	5.19%	1.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCV	Weight in TCSB	Overlap
	SAP	F	3.04%	2.19%	2.19%

FCCV Overweight 7 Positions Relative to TCSB

	Symbol	Grade	Weight
	CNQ	B	4.73%
	ENB	A	4.29%
	BMO	D	3.56%
	BNS	D	3.24%
	SU	A	3.13%
	EMP.A	F	3.06%
	TRP	D	2.76%

FCCV Underweight 4 Positions Relative to TCSB

	Symbol	Grade	Weight
	REI.UN	F	-2.09%
	DIR.UN	D	-1.95%
	CM	D	-1.94%
	NA	A	-1.93%

FCCV: Top Represented Industries & Keywords

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

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

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada