FLI vs. FCCD ETF Comparison

Comparison of First Asset U.S. & Canada LifeCo Income ETF (FLI) to Fidelity CDN High Div Index ETF (FCCD)
FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$11.43

Average Daily Volume

3,610

Number of Holdings *

3

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

Fidelity CDN High Div Index ETF

FCCD Description Fidelity Canadian High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

4,677

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FLI FCCD
30 Days 5.15% 3.61%
60 Days 10.43% 7.25%
90 Days 10.97% 9.42%
12 Months 26.40% 24.12%
0 Overlapping Holdings
Symbol Grade Weight in FLI Weight in FCCD Overlap
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