CDZ vs. TILV ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to TD Systematic Intl Equity Low Vol ETF (TILV)

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

$31.07

Average Daily Volume

12,838

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TILV

TD Systematic Intl Equity Low Vol ETF

TILV Description

TD Systematic International Equity Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of developed markets issuers outside Canada and the United States, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$15.28

Average Daily Volume

3,344

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	TILV
30 Days	-2.57%	-1.34%
60 Days	-0.10%	0.59%
90 Days	-1.05%	2.19%
12 Months	1.32%	0.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in TILV	Overlap

CDZ Overweight 10 Positions Relative to TILV

	Symbol	Grade	Weight
	FSZ	D	3.31%
	ENB	B	2.46%
	AP.UN	D	2.44%
	BNS	D	2.38%
	TRP	C	2.35%
	ARE	A	2.19%
	CPX	F	2.12%
	CM	C	2.01%
	EIF	C	1.99%
	BCE	F	1.95%

CDZ Underweight 1 Positions Relative to TILV

	Symbol	Grade	Weight
	CAE	D	-1.5%

CDZ: Top Represented Industries & Keywords

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

Keywords: Energy Infrastructure Natural Gas Retail S&P/Tsx 60 Index Advisors Bank Banking Communications Construction Energy Segment Financial Financial Services Government Investment Banking Liquids Manufacturing Pipe Pipeline Residential

TILV: Top Represented Industries & Keywords

Industries: Aerospace & Defense

Keywords: Allied Aviation Clinic Elico Government Health Healthcare Light Magazines Modeling And Simulation Public Safety Safety Security Simulation Systems Integrator Train