FQC vs. FCCM ETF Comparison

Comparison of First Asset MSCI Canada Quality Index Class ETF (FQC) to Fidelity Canadian Momentum Index ETF (FCCM)

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

Fidelity Canadian Momentum Index ETF seeks to replicate, to theextent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada Canadian Momentum Index. This Fidelity ETF invests primarily in equity securities of large and midcapitalization Canadian companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

1,435

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FQC	FCCM
30 Days	0.87%	3.38%
60 Days	7.83%	5.89%
90 Days	10.35%	8.63%
12 Months	16.61%	19.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in FQC	Weight in FCCM	Overlap
	ATD	C	4.99%	4.15%	4.15%
	CSU	C	5.54%	3.39%	3.39%

FQC Overweight 8 Positions Relative to FCCM

	Symbol	Grade	Weight
	MFC	D	5.68%
	CP	C	5.48%
	CNR	B	5.22%
	GIB.A	D	5.21%
	IFC	C	5.02%
	ARX	B	5.0%
	SLF	D	4.83%
	BAM	D	4.82%

FQC Underweight 5 Positions Relative to FCCM

	Symbol	Grade	Weight
	CNQ	B	-4.46%
	ENB	B	-4.22%
	DOL	A	-3.09%
	QSP.UN	B	-3.08%
	SU	A	-3.02%

FQC: Top Represented Industries & Keywords

Industries: Railroads Asset Management Information Technology Services Insurance - Diversified Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Asset Management Financial Insurance Retail Transport Transportation Credit Financial Services Insurance Operations Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Reinsurance Retailers Service Companies Software Software Solution Software Solutions

FCCM: Top Represented Industries & Keywords

Industries: Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Marketing Oil Crude Oil Drink Natural Gas Oil Sands Drinks Energy Industry Food Liquids Natural Gas Liquids Offshore Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Pipe Pipeline