XUT vs. FCCD ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to Fidelity CDN High Div Index ETF (FCCD)

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

271,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCCD

Fidelity CDN High Div Index ETF

FCCD Description

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

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

3,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	FCCD
30 Days	0.30%	0.09%
60 Days	0.32%	1.53%
90 Days	-2.16%	4.31%
12 Months	-14.65%	2.15%

3 Overlapping Holdings

Symbol	Grade	Weight in XUT	Weight in FCCD	Overlap
AQN	A	4.94%	3.17%	3.17%
EMA	C	11.33%	3.22%	3.22%
FTS	A	21.97%	3.64%	3.64%

XUT Overweight 7 Positions Relative to FCCD

Symbol	Grade	Weight
BIP.UN	C	16.33%
H	C	10.5%
ALA	A	7.38%
BEP.UN	B	5.68%
NPI	D	4.72%
CPX	D	4.11%
CU	A	3.17%

XUT Underweight 5 Positions Relative to FCCD

Symbol	Grade	Weight
CNQ	B	-4.85%
ENB	A	-4.39%
SIA	A	-3.81%
CSH.UN	A	-3.55%
SU	A	-3.24%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream