TCLV vs. XEI ETF Comparison

Comparison of TD Q Canadian Low Volatility ETF (TCLV) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

2,700

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

82,760

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TCLV	XEI
30 Days	4.63%	5.26%
60 Days	1.05%	2.95%
90 Days	2.39%	5.38%
12 Months	1.62%	4.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in TCLV	Weight in XEI	Overlap
	BCE	C	4.0%	4.63%	4.0%
	T	C	4.06%	4.7%	4.06%

TCLV Overweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	L	A	5.36%
	IFC	B	5.23%
	MRU	A	5.0%
	FTS	A	4.75%
	TRI	A	4.4%
	H	B	4.34%

TCLV Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	B	-5.67%
	CNQ	C	-5.44%
	ENB	B	-5.15%
	NTR	B	-5.08%
	TRP	B	-4.6%
	BMO	B	-4.33%

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Telecom Services Utilities - Regulated Electric Capital Markets Insurance - Property & Casualty

Keywords: Communications Financial Information S&P/Tsx 60 Index Telecommunications Wire Wireless Broadband Communications Service Communications Services Drug Electricity Energy Government Health Information Technology Insurance Internet Protocol Law Media

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology