CDZ vs. PDIV ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to Premier Dev & Invst In C A (PDIV)

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

$36.91

Average Daily Volume

14,365

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

16,416

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	PDIV
30 Days	0.99%	-1.65%
60 Days	4.81%	0.58%
90 Days	10.29%	2.18%
12 Months	28.06%	5.90%

5 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in PDIV	Overlap
	BNS	A	2.25%	2.59%	2.25%
	CM	A	2.18%	2.76%	2.18%
	ENB	A	2.48%	3.8%	2.48%
	PPL	A	2.02%	2.66%	2.02%
	TRP	A	2.49%	2.74%	2.49%

CDZ Overweight 5 Positions Relative to PDIV

	Symbol	Grade	Weight
	FSZ	B	2.96%
	AP.UN	D	2.5%
	CPX	A	2.44%
	ARE	A	2.42%
	CWB	A	2.23%

CDZ Underweight 2 Positions Relative to PDIV

	Symbol	Grade	Weight
	MFC	B	-2.7%
	AEM	C	-2.4%

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated

PDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Integrated Investment Banking Natural Gas Liquids Natural Gas Processing Oil Oil Sands Transcanada Corporation Transport Transportation