FXM vs. FCCV ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to Fidelity Canadian Value Index ETF (FCCV)
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

2,047

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$14.01

Average Daily Volume

15,176

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FXM FCCV
30 Days 4.15% 3.39%
60 Days 3.26% 2.79%
90 Days 3.78% 4.10%
12 Months 10.98% 7.72%
1 Overlapping Holdings
Symbol Grade Weight in FXM Weight in FCCV Overlap
EMP.A A 3.5% 3.3% 3.3%
FXM Overweight 8 Positions Relative to FCCV
Symbol Grade Weight
K C 3.83%
BTO D 3.63%
ELD C 3.57%
PD D 3.56%
WFG B 3.54%
BEI.UN A 3.49%
WN A 3.48%
MRU A 3.47%
FXM Underweight 7 Positions Relative to FCCV
Symbol Grade Weight
ENB A -4.41%
CNQ D -4.37%
SAP C -3.53%
SU C -3.37%
JWEL A -3.17%
BMO D -3.06%
BNS A -2.91%
Compare ETFs