ZUB vs. FCQH ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to Fidelity US High Qlty Cur Ntrl Index ETF (FCQH)

ZUB

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB Description

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the Index), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

45,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCQH

Fidelity US High Qlty Cur Ntrl Index ETF

FCQH Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Currency Neutral Index (the Index). It invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market. The ETF uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The Index is designed to reflect the performance of of stocks of large- and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUB	FCQH
30 Days	10.89%	4.18%
60 Days	8.30%	2.21%
90 Days	12.06%	5.16%
12 Months	37.03%	28.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUB	Weight in FCQH	Overlap

ZUB Overweight 1 Positions Relative to FCQH

	Symbol	Grade	Weight
	ZBK	A	100.05%

ZUB Underweight 1 Positions Relative to FCQH

	Symbol	Grade	Weight
	FCUQ	A	-99.99%

ZUB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Index Etf Exchange Traded Funds Financial Services Ge Capital Solactive

FCQH: Top Represented Industries & Keywords

Industries:

Keywords: Capitalism Etf Exchange Traded Funds Financial Markets Index Fund Profile