VCN vs. FCCV ETF Comparison

Comparison of Vanguard FTSE Canada All Cap Index ETF (VCN) to Fidelity Canadian Value Index ETF (FCCV)

VCN

Vanguard FTSE Canada All Cap Index ETF

VCN Description

Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

73,528

Number of Holdings ^*

8

* 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

$15.06

Average Daily Volume

6,233

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VCN	FCCV
30 Days	1.72%	0.66%
60 Days	6.38%	5.92%
90 Days	10.76%	9.48%
12 Months	30.54%	23.68%

5 Overlapping Holdings

	Symbol	Grade	Weight in VCN	Weight in FCCV	Overlap
	BMO	A	2.68%	3.05%	2.68%
	BN	A	3.23%	3.47%	3.23%
	BNS	A	2.72%	3.13%	2.72%
	CNQ	C	2.85%	3.7%	2.85%
	ENB	A	3.53%	4.43%	3.53%

VCN Overweight 3 Positions Relative to FCCV

	Symbol	Grade	Weight
	SHOP	B	3.95%
	CP	D	3.26%
	CNR	F	2.69%

VCN Underweight 3 Positions Relative to FCCV

	Symbol	Grade	Weight
	AEM	C	-3.13%
	TRP	A	-2.96%
	ABX	D	-2.96%

VCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas Midstream Asset Management Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Mining Bank Energy Liquids Marketing Natural Gas Pipe Pipeline Banking Banking Products Crude Oil Energy Industry Financial Services Gold ING Group Infrastructure Investment Banking Mines Natural Gas Liquids