XMD vs. FGLS ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to Fidelity Global Value Long/Short ETF (FGLS)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

4,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGLS

Fidelity Global Value Long/Short ETF

FGLS Description

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

37,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMD	FGLS
30 Days	3.58%	-16.48%
60 Days	7.42%	-16.48%
90 Days	9.48%	-16.20%
12 Months	31.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in FGLS	Overlap
	X	B	1.78%	3.85%	1.78%

XMD Overweight 8 Positions Relative to FGLS

Symbol	Grade	Weight
FFH	A	5.45%
TFII	B	2.18%
ARX	B	2.03%
IVN	C	1.94%
STN	A	1.89%
GWO	A	1.86%
DSG	A	1.82%
PAAS	B	1.74%

XMD Underweight 1 Positions Relative to FGLS

	Symbol	Grade	Weight
	MRU	A	-3.98%

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Silver Software - Application Trucking

FGLS: Top Represented Industries & Keywords

Industries: Financial Exchanges Grocery Stores