FCUH vs. XTR ETF Comparison

Comparison of Fidelity US High Div Cur Neu Idx ETF (FCUH) to iShares Diversified Monthly Income ETF (XTR)
FCUH

Fidelity US High Div Cur Neu Idx ETF

FCUH Description

Fidelity U.S. High Dividend Currency Neutral Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

1,234

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XTR

iShares Diversified Monthly Income ETF

XTR Description iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$10.56

Average Daily Volume

19,885

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FCUH XTR
30 Days -0.71% -0.56%
60 Days 1.84% 0.67%
90 Days 4.81% 1.93%
12 Months 17.07% 3.64%
0 Overlapping Holdings
Symbol Grade Weight in FCUH Weight in XTR Overlap
FCUH Overweight 1 Positions Relative to XTR
Symbol Grade Weight
FCUD A 100.0%
FCUH Underweight 3 Positions Relative to XTR
Symbol Grade Weight
XCB A -27.72%
XLB C -2.92%
XHB A -2.53%
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