CDZ vs. TTP ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to TD S&P/TSX Capped Composite Index ETF (TTP)

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

$36.98

Average Daily Volume

14,353

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TTP

TD S&P/TSX Capped Composite Index ETF

TTP Description

TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this TD ETF seeks to track the Solactive Canada Broad Market Index (CA NTR) (or any successor thereto).

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

41,135

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	TTP
30 Days	2.01%	3.92%
60 Days	5.13%	6.35%
90 Days	9.61%	9.39%
12 Months	28.26%	27.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in TTP	Overlap
	BNS	A	2.25%	2.53%	2.25%
	ENB	A	2.48%	3.43%	2.48%

CDZ Overweight 8 Positions Relative to TTP

	Symbol	Grade	Weight
	FSZ	B	2.96%
	AP.UN	D	2.5%
	TRP	A	2.49%
	CPX	A	2.44%
	ARE	A	2.42%
	CWB	A	2.23%
	CM	A	2.18%
	PPL	A	2.02%

CDZ Underweight 6 Positions Relative to TTP

	Symbol	Grade	Weight
	SHOP	B	-3.61%
	BN	B	-3.18%
	CP	D	-2.87%
	CNQ	C	-2.85%
	BMO	A	-2.65%
	CNR	D	-2.46%

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

TTP: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal