RCD vs. XCV ETF Comparison

Comparison of RBC Quant Canadian Dividend Leaders ETF (RCD) to iShares Canadian Select Value Index ETF (XCV)

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

3,008

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XCV

iShares Canadian Select Value Index ETF

XCV Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

4,359

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RCD	XCV
30 Days	1.66%	3.38%
60 Days	4.09%	6.59%
90 Days	7.39%	10.49%
12 Months	28.52%	30.33%

4 Overlapping Holdings

	Symbol	Grade	Weight in RCD	Weight in XCV	Overlap
	BMO	A	5.05%	5.92%	5.05%
	BNS	A	5.44%	5.64%	5.44%
	CNQ	C	5.15%	6.45%	5.15%
	ENB	A	4.16%	7.84%	4.16%

RCD Overweight 4 Positions Relative to XCV

	Symbol	Grade	Weight
	CNR	D	5.71%
	CSU	A	4.62%
	OTEX	D	3.4%
	KEY	A	3.34%

RCD Underweight 4 Positions Relative to XCV

	Symbol	Grade	Weight
	CM	A	-5.26%
	MFC	A	-4.63%
	TRP	A	-4.3%
	SU	A	-4.27%

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government

XCV: Top Represented Industries & Keywords

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

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