CQLC vs. XUT ETF Comparison

Comparison of CIBC Qx Canadian Low Volatility Dividend ETF (CQLC) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

1,562

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

143,823

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CQLC	XUT
30 Days	-0.95%	-1.20%
60 Days	1.25%	1.82%
90 Days	7.47%	5.34%
12 Months	19.97%	15.80%

4 Overlapping Holdings

	Symbol	Grade	Weight in CQLC	Weight in XUT	Overlap
	CU	B	3.04%	3.38%	3.04%
	EMA	C	3.22%	11.19%	3.22%
	FTS	A	3.48%	22.16%	3.48%
	H	C	3.46%	10.85%	3.46%

CQLC Overweight 5 Positions Relative to XUT

	Symbol	Grade	Weight
	POW	A	3.36%
	MFC	A	3.25%
	X	B	3.18%
	GWO	A	3.11%
	BCE	F	3.11%

CQLC Underweight 6 Positions Relative to XUT

	Symbol	Grade	Weight
	BIP.UN	B	-15.96%
	ALA	B	-7.25%
	BEP.UN	C	-5.94%
	CPX	A	-4.65%
	NPI	F	-4.37%
	AQN	F	-4.13%

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Financial Exchanges Telecom Services

Keywords: Electricity Energy Asset Management Communications Financial Financial Services Health Insurance Life Insurance Natural Gas Reinsurance Utilities Broadband Gas Transmission Gas Utilities Great West Lifeco Health Insurance Infrastructure Integrated Power Corporation Of Canada

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure