EGIF vs. CDZ ETF Comparison

Comparison of Exemplar Growth and Income Fund ETF (EGIF) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

EGIF

Exemplar Growth and Income Fund ETF

EGIF Description

The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

1,302

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$36.91

Average Daily Volume

14,365

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EGIF	CDZ
30 Days	2.48%	0.99%
60 Days	4.36%	4.81%
90 Days	6.75%	10.29%
12 Months	12.77%	28.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in EGIF	Weight in CDZ	Overlap
	CM	A	1.73%	2.18%	1.73%
	PPL	A	1.72%	2.02%	1.72%

EGIF Overweight 0 Positions Relative to CDZ

	Symbol	Grade	Weight

EGIF Underweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	B	-2.96%
	AP.UN	D	-2.5%
	TRP	A	-2.49%
	ENB	A	-2.48%
	CPX	A	-2.44%
	ARE	A	-2.42%
	BNS	A	-2.25%
	CWB	A	-2.23%

EGIF: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream

Keywords: Integrated S&P/Tsx 60 Index Advisors Advisory Services Bank Bank Of Commerce Banking Bituminous Sands Canadian Imperial Bank Of Commerce Capital Market Capital Markets Carbon Cibc Credit Crude Oil Delivery Energy Financial Financial Products Financial Services

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