TCSB vs. CDZ ETF Comparison

Comparison of TD Select Short Term Corporate Bond Ladder ETF (TCSB) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.65

Average Daily Volume

8,237

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

14,256

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TCSB	CDZ
30 Days	-0.61%	1.43%
60 Days	-0.48%	5.23%
90 Days	0.13%	9.40%
12 Months	5.26%	28.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCSB	Weight in CDZ	Overlap
	CM	A	1.94%	2.18%	1.94%

TCSB Overweight 4 Positions Relative to CDZ

	Symbol	Grade	Weight
	SAP	F	2.19%
	REI.UN	C	2.09%
	DIR.UN	D	1.95%
	NA	A	1.93%

TCSB Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	B	-2.96%
	AP.UN	D	-2.5%
	TRP	A	-2.49%
	ENB	A	-2.48%
	CPX	A	-2.44%
	ARE	B	-2.42%
	BNS	A	-2.25%
	CWB	A	-2.23%
	PPL	A	-2.02%

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated