CDZ vs. XCS ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$31.00

Average Daily Volume

12,910

Number of Holdings *

10

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

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

8,204

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CDZ XCS
30 Days -1.90% -2.63%
60 Days -1.74% 4.50%
90 Days -0.96% 7.00%
12 Months 2.86% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in CDZ Weight in XCS Overlap
CDZ Overweight 10 Positions Relative to XCS
Symbol Grade Weight
FSZ D 3.31%
ENB A 2.46%
AP.UN D 2.44%
BNS C 2.38%
TRP C 2.35%
ARE B 2.19%
CPX D 2.12%
CM C 2.01%
EIF D 1.99%
BCE F 1.95%
CDZ Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH D -1.37%
CSH.UN A -1.36%
PEY B -1.32%
VET C -1.25%
RUS F -1.25%
SES C -1.19%
AIF D -1.09%
EQX B -1.08%
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