DGRC vs. XEI ETF Comparison

Comparison of CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

3,586

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

91,449

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DGRC	XEI
30 Days	-0.55%	-2.59%
60 Days	2.43%	-0.48%
90 Days	7.09%	1.06%
12 Months	7.55%	-2.15%

3 Overlapping Holdings

	Symbol	Grade	Weight in DGRC	Weight in XEI	Overlap
	CNQ	B	5.2%	5.23%	5.2%
	NTR	C	5.19%	5.0%	5.0%
	SU	A	5.2%	5.25%	5.2%

DGRC Overweight 7 Positions Relative to XEI

	Symbol	Grade	Weight
	IMO	B	5.28%
	CVE	B	5.23%
	CNR	D	4.94%
	TRI	C	4.82%
	ABX	B	4.81%
	RCI.B	F	4.55%
	QSR	B	4.33%

DGRC Underweight 5 Positions Relative to XEI

	Symbol	Grade	Weight
	ENB	A	-5.01%
	TRP	C	-4.93%
	BCE	F	-4.58%
	BMO	D	-4.52%
	T	D	-4.48%

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology