XMV vs. FCCM ETF Comparison

Comparison of iShares Edge MSCI Min Vol Canada Index ETF (XMV) to Fidelity Canadian Momentum Index ETF (FCCM)

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

3,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMV	FCCM
30 Days	2.16%	6.51%
60 Days	3.59%	9.79%
90 Days	6.65%	12.90%
12 Months	24.84%	33.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMV	Weight in FCCM	Overlap
	L	B	2.88%	2.98%	2.88%

XMV Overweight 7 Positions Relative to FCCM

Symbol	Grade	Weight
IFC	A	3.16%
FTS	A	3.04%
SLF	A	3.03%
ENB	A	3.03%
GIB.A	C	2.97%
H	C	2.96%
PPL	A	2.79%

XMV Underweight 8 Positions Relative to FCCM

Symbol	Grade	Weight
SHOP	B	-5.42%
CSU	A	-3.77%
BN	B	-3.63%
ATD	B	-3.48%
DOL	B	-3.39%
BNS	A	-3.31%
BMO	A	-3.21%
QSR	C	-3.04%

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

FCCM: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Discount Stores Grocery Stores Restaurants Specialty Retail