TTP vs. XEG ETF Comparison

Comparison of TD S&P/TSX Capped Composite Index ETF (TTP) to iShares S&P/TSX Capped Energy Index ETF (XEG)

TTP

TD S&P/TSX Capped Composite Index ETF

TTP Description

TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this TD ETF seeks to track the Solactive Canada Broad Market Index (CA NTR) (or any successor thereto).

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

32,072

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.02

Average Daily Volume

1,003,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TTP	XEG
30 Days	0.04%	-2.40%
60 Days	1.92%	10.09%
90 Days	6.40%	25.50%
12 Months	8.63%	30.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in TTP	Weight in XEG	Overlap

TTP Overweight 9 Positions Relative to XEG

	Symbol	Grade	Weight
	SHOP	C	6.31%
	RY	A	6.0%
	TD	F	5.22%
	CNR	C	4.0%
	BNS	C	3.36%
	ENB	A	3.32%
	BMO	C	2.51%
	CP	C	2.39%
	ABX	B	2.07%

TTP Underweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	B	-24.85%
	SU	A	-21.78%
	CVE	B	-12.15%
	TOU	B	-7.06%
	IMO	B	-5.07%
	ARX	A	-4.87%
	MEG	B	-2.89%
	CPG	B	-2.17%
	WCP	B	-2.07%
	PSK	C	-1.91%

TTP: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Gold Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Retail Bank Banking Financial Services ING Group Investment Banking Banking Products Capital Market Capital Markets Financial Mobile Personal And Commercial Banking Transport Transportation Wealth Management Commodity Insurance Investment Banks Marketing

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands S&P/Tsx 60 Index Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Gas Exploration Integrated Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands