TINF vs. XEI ETF Comparison

Comparison of TD Active Global Infrastructure Eqty ETF (TINF) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

TINF

TD Active Global Infrastructure Eqty ETF

TINF Description

TD Active Global Infrastructure Equity ETF seeks to earn income and achieve long-term capital appreciation by investing primarily in common equities, equity-linked notes, convertible securities, preferred shares or other equity-type securities of companies that own or operate infrastructure assets located anywhere in the world.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

5,416

Number of Holdings ^*

2

* 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

$24.80

Average Daily Volume

98,493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TINF	XEI
30 Days	-0.44%	-2.03%
60 Days	3.68%	0.44%
90 Days	3.27%	0.85%
12 Months	-2.81%	-2.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in TINF	Weight in XEI	Overlap
	ENB	D	4.75%	5.01%	4.75%
	TRP	D	3.19%	4.93%	3.19%

TINF Overweight 0 Positions Relative to XEI

	Symbol	Grade	Weight

TINF Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	A	-5.25%
	CNQ	B	-5.23%
	NTR	C	-5.0%
	BCE	F	-4.58%
	BMO	C	-4.52%
	T	F	-4.48%

TINF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure

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