ICTE vs. FCCQ ETF Comparison

Comparison of Invesco S&P/TSX Composite ESG Tilt Index ETF (ICTE) to Fidelity Canadian High Quality Index ETF (FCCQ)

ICTE

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE Description

NA

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

259

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FCCQ

Fidelity Canadian High Quality Index ETF

FCCQ Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Quality Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$36.14

Average Daily Volume

8,655

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ICTE	FCCQ
30 Days	9.76%	2.15%
60 Days	6.82%	3.90%
90 Days	11.07%	8.17%
12 Months	20.78%	23.02%

4 Overlapping Holdings

	Symbol	Grade	Weight in ICTE	Weight in FCCQ	Overlap
	CNR	D	3.84%	3.39%	3.39%
	CP	C	3.72%	3.78%	3.72%
	ENB	B	5.43%	4.15%	4.15%
	SHOP	B	3.63%	4.72%	3.63%

ICTE Overweight 4 Positions Relative to FCCQ

	Symbol	Grade	Weight
	MFC	A	4.61%
	BNS	A	3.92%
	GIB.A	C	3.27%
	BMO	B	3.04%

ICTE Underweight 4 Positions Relative to FCCQ

	Symbol	Grade	Weight
	CNQ	F	-3.81%
	CSU	C	-3.55%
	ATD	D	-3.19%
	DOL	A	-2.91%

ICTE: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Retail Financial Services Transport Transportation Bank Banking Banking Products Commodity Financial ING Group Insurance Investment Banking Marketing Minnesota Railroads Mobile Montreal Rail Freight Transport Rail Transport By Country Rail Transportation In The United States

FCCQ: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing Energy Oil Retail Retailers Transport Transportation Commodity Consumer Products Crude Oil Drink Energy Industry Liquids Minnesota Railroads Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe