XGD vs. FCUD ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Fidelity US High Div Index ETF (FCUD)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

603,446

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FCUD

Fidelity US High Div Index ETF

FCUD Description

Fidelity U.S. High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

2,212

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XGD	FCUD
30 Days	-12.13%	-1.27%
60 Days	-9.61%	3.28%
90 Days	-6.91%	4.15%
12 Months	26.91%	26.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in FCUD	Overlap
	NGT	D	20.38%	4.69%	4.69%

XGD Overweight 6 Positions Relative to FCUD

	Symbol	Grade	Weight
	AEM	D	13.42%
	ABX	D	11.6%
	WPM	C	9.22%
	FNV	D	7.95%
	K	C	3.83%
	AGI	D	2.78%

XGD Underweight 0 Positions Relative to FCUD

	Symbol	Grade	Weight

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

FCUD: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood