XGD vs. FCUV ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Fidelity US Value Index ETF (FCUV)

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

$19.57

Average Daily Volume

454,077

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FCUV

Fidelity US Value Index ETF

FCUV Description

Fidelity U.S. Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization U.S.companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

16,560

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XGD	FCUV
30 Days	4.71%	-1.95%
60 Days	23.39%	4.07%
90 Days	19.40%	10.31%
12 Months	-5.67%	30.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in FCUV	Overlap
	NGT	A	17.55%	2.83%	2.83%

XGD Overweight 6 Positions Relative to FCUV

	Symbol	Grade	Weight
	AEM	A	12.62%
	ABX	B	12.42%
	FNV	C	9.74%
	WPM	A	9.07%
	K	B	3.2%
	AGI	B	2.49%

XGD Underweight 0 Positions Relative to FCUV

	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

FCUV: Top Represented Industries & Keywords

Industries:

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