RQP vs. XDIV ETF Comparison

Comparison of RBC Target 2027 Corporate Bond Index ETF (RQP) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

RQP

RBC Target 2027 Corporate Bond Index ETF

RQP Description

The investment objective of the RBC Target 2027 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETF?s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2027 Corporate Bond Index ETF?s fees and expenses, of the FTSE Canada 2027 Maturity Corporate Bond Index (as set out under ?FTSE Maturity Corporate Bond Indices? below). The RBC Target 2027 Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index. The RBC Target 2027 Corporate Bond Index ETF will terminate on its Termination Date.

Grade (RS Rating)

Last Trade

$17.57

Average Daily Volume

10,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

70,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RQP	XDIV
30 Days	-0.90%	0.38%
60 Days	-0.45%	2.64%
90 Days	-0.28%	2.76%
12 Months	0.63%	2.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in RQP	Weight in XDIV	Overlap
	SLF	C	9.15%	8.92%	8.92%

RQP Overweight 0 Positions Relative to XDIV

	Symbol	Grade	Weight

RQP Underweight 7 Positions Relative to XDIV

Symbol	Grade	Weight
SU	A	-9.84%
PPL	A	-9.14%
MFC	C	-8.92%
FTS	C	-8.87%
EMA	F	-6.52%
GWO	D	-5.82%
T	D	-5.04%

RQP: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric