MCLC vs. XIC ETF Comparison

Comparison of Manulife Mltfactor CDN Large Cap Uh ETF (MCLC) to iShares Core S&P/TSX Capped Composite Index ETF (XIC)

MCLC

Manulife Mltfactor CDN Large Cap Uh ETF

MCLC Description

Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

825

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description

iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

295,290

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MCLC	XIC
30 Days	2.89%	2.97%
60 Days	6.74%	6.10%
90 Days	8.89%	8.95%
12 Months	26.57%	28.38%

4 Overlapping Holdings

	Symbol	Grade	Weight in MCLC	Weight in XIC	Overlap
	BN	B	2.96%	3.0%	2.96%
	CNQ	C	2.89%	2.77%	2.77%
	CNR	F	2.88%	2.54%	2.54%
	ENB	A	3.31%	3.47%	3.31%

MCLC Overweight 4 Positions Relative to XIC

	Symbol	Grade	Weight
	NA	A	3.49%
	SU	A	3.44%
	SLF	A	2.78%
	CSU	A	2.7%

MCLC Underweight 4 Positions Relative to XIC

	Symbol	Grade	Weight
	SHOP	B	-3.8%
	CP	D	-3.13%
	BNS	A	-2.63%
	BMO	A	-2.58%

MCLC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing Crude Oil Energy Natural Gas Oil Oil Sands Transport Commodity Energy Industry Financial Financial Services ING Group Insurance Integrated Liquids Mining Natural Gas Liquids Offshore Petroleum

XIC: 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