XDIV vs. FCCL ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Fidelity Canadian Low Volatility Index ETF (FCCL)

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

88,858

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FCCL

Fidelity Canadian Low Volatility Index ETF

FCCL Description

NA

Grade (RS Rating)

Last Trade

$35.50

Average Daily Volume

3,682

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	FCCL
30 Days	4.48%	3.92%
60 Days	7.03%	5.37%
90 Days	13.00%	11.74%
12 Months	19.55%	19.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in FCCL	Overlap
	FTS	C	7.82%	3.47%	3.47%

XDIV Overweight 7 Positions Relative to FCCL

	Symbol	Grade	Weight
	MFC	A	9.18%
	SLF	B	9.03%
	ENB	B	8.93%
	SU	D	8.73%
	PPL	B	8.42%
	POW	B	6.24%
	MG	D	4.13%

XDIV Underweight 7 Positions Relative to FCCL

	Symbol	Grade	Weight
	CP	C	-4.14%
	CNR	D	-3.74%
	L	C	-3.68%
	MRU	C	-3.47%
	WN	C	-3.28%
	H	C	-3.12%
	EMA	B	-3.06%

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Auto Parts Insurance - Diversified Oil & Gas Integrated Utilities - Regulated Electric

Keywords: S&P/Tsx 60 Index Energy Natural Gas Asset Management Crude Oil Financial Financial Services Insurance Oil Oil Sands Reinsurance Transport Electricity Gas Utility Health Integrated Life Insurance Liquids Marketing Natural Gas Liquids

FCCL: Top Represented Industries & Keywords

Industries: Grocery Stores Railroads Utilities - Regulated Electric Utilities - Diversified

Keywords: Retail Retailers S&P/Tsx 60 Index Electricity Energy Law Mobile Pharma Pharmacy Bank Banking Card Services Credit Credit Card Credit Card Services Drug Food Gas Utilities George Weston Limited Health