CDZ vs. TQGM ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to TD Q Global Multifactor ETF (TQGM)

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

$31.75

Average Daily Volume

12,711

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TQGM

TD Q Global Multifactor ETF

TQGM Description

TD Q Global Multifactor ETF seeks to achieve long-term capital appreciation by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of issuers from around the world.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,840

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	TQGM
30 Days	-0.50%	-1.11%
60 Days	-0.66%	0.06%
90 Days	2.33%	3.91%
12 Months	3.19%	8.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in TQGM	Overlap

CDZ Overweight 10 Positions Relative to TQGM

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

CDZ Underweight 1 Positions Relative to TQGM

	Symbol	Grade	Weight
	CAE	C	-1.49%

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

TQGM: 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