PDC vs. XFN ETF Comparison

Comparison of PowerShares Canadian Dividend Index ETF (PDC) to iShares S&P/TSX Capped Financials Index ETF (XFN)

PDC

PowerShares Canadian Dividend Index ETF

PDC Description

PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

8,377

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers 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 Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$60.17

Average Daily Volume

204,990

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PDC	XFN
30 Days	1.83%	4.59%
60 Days	4.74%	7.34%
90 Days	8.76%	14.91%
12 Months	22.56%	39.32%

5 Overlapping Holdings

	Symbol	Grade	Weight in PDC	Weight in XFN	Overlap
	BMO	A	4.14%	8.02%	4.14%
	BNS	A	7.78%	8.17%	7.78%
	CM	A	4.07%	7.05%	4.07%
	MFC	A	4.11%	6.41%	4.11%
	SLF	A	4.08%	4.08%	4.08%

PDC Overweight 3 Positions Relative to XFN

	Symbol	Grade	Weight
	ENB	A	7.75%
	CNQ	C	6.66%
	TRP	A	4.0%

PDC Underweight 3 Positions Relative to XFN

	Symbol	Grade	Weight
	BN	B	-9.32%
	IFC	A	-4.17%
	NA	A	-3.92%

PDC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Diversified Insurance - Life Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Financial Services Financial Bank Banking Energy Insurance Investment Banking Liquids Natural Gas Pipe Pipeline Retail Asset Management Banking Products Capital Market Capital Markets Crude Oil Energy Industry Government

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions