CDZ vs. DXR ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to Dynamic Active Retirement Income+ ETF (DXR)
CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

12,765

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DXR

Dynamic Active Retirement Income+ ETF

DXR Description DXR seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities. DXR will use alternative investment strategies, including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling. See Investment Objectives. The aggregate gross exposure of DXR shall not exceed the limits on the use of leverage described in the Investment Strategies section in this prospectus or as otherwise permitted under applicable securities legislation.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

2,040

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period CDZ DXR
30 Days 0.84% 1.81%
60 Days -1.97% 0.76%
90 Days 0.32% 2.25%
12 Months 3.99% 3.80%
2 Overlapping Holdings
Symbol Grade Weight in CDZ Weight in DXR Overlap
BCE D 1.98% 2.29% 1.98%
ENB B 2.55% 2.45% 2.45%
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