VCN vs. XIC ETF Comparison

Comparison of Vanguard FTSE Canada All Cap Index ETF (VCN) to iShares Core S&P/TSX Capped Composite Index ETF (XIC)

VCN

Vanguard FTSE Canada All Cap Index ETF

VCN Description

Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.

Grade (RS Rating)

Last Trade

$52.16

Average Daily Volume

73,052

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description

iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

295,740

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VCN	XIC
30 Days	4.09%	3.81%
60 Days	7.28%	6.19%
90 Days	10.44%	9.19%
12 Months	30.93%	28.58%

8 Overlapping Holdings

	Symbol	Grade	Weight in VCN	Weight in XIC	Overlap
	BMO	A	2.68%	2.67%	2.67%
	BN	B	3.23%	3.07%	3.07%
	BNS	A	2.72%	2.54%	2.54%
	CNQ	C	2.85%	2.91%	2.85%
	CNR	D	2.69%	2.4%	2.4%
	CP	D	3.26%	2.89%	2.89%
	ENB	A	3.53%	3.53%	3.53%
	SHOP	B	3.95%	3.8%	3.8%

VCN Overweight 0 Positions Relative to XIC

	Symbol	Grade	Weight

VCN Underweight 0 Positions Relative to XIC

	Symbol	Grade	Weight

VCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal

XIC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal