TBNK vs. XMA ETF Comparison

Comparison of TD Canadian Bank Dividend Index ETF (TBNK) to iShares S&P/TSX Capped Materials Index ETF (XMA)

TBNK

TD Canadian Bank Dividend Index ETF

TBNK Description

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

2,850

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

18,503

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TBNK	XMA
30 Days	0.65%	5.96%
60 Days	-2.75%	14.92%
90 Days	3.61%	33.56%
12 Months	8.69%	16.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in TBNK	Weight in XMA	Overlap

TBNK Overweight 4 Positions Relative to XMA

	Symbol	Grade	Weight
	BMO	A	26.39%
	NA	B	25.14%
	CM	C	9.72%
	BNS	D	4.76%

TBNK Underweight 9 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	A	-11.7%
	ABX	B	-10.83%
	NTR	B	-9.68%
	WPM	A	-8.76%
	FNV	C	-8.59%
	FM	D	-3.34%
	IVN	B	-3.0%
	K	A	-2.94%
	LUN	B	-2.79%

TBNK: Top Represented Industries & Keywords

Industries: Banks - Global

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

XMA: Top Represented Industries & Keywords

Industries: Gold Copper Agricultural Inputs Industrial Metals & Minerals Silver

Keywords: Gold Mining Mines Metal Mineral Copper Metals S&P/Tsx 60 Index Chemistry Cobalt Mineral Properties Nickel Bank Copper Mining In The Democratic Republic Of The Congo Eagle Mine Gold Mining Katanga Province Mauritania Minerals Physical Sciences