XBM vs. TQCD ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to TD Q Canadian Dividend ETF (TQCD)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

19,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$19.83

Average Daily Volume

53,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBM	TQCD
30 Days	-2.32%	3.04%
60 Days	6.99%	5.90%
90 Days	6.88%	10.08%
12 Months	26.25%	29.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in TQCD	Overlap

XBM Overweight 4 Positions Relative to TQCD

Symbol	Grade	Weight
IVN	C	8.47%
FM	B	7.33%
LUN	C	5.44%
CS	C	3.45%

XBM Underweight 10 Positions Relative to TQCD

Symbol	Grade	Weight
CM	A	-3.86%
MFC	A	-3.86%
L	B	-3.8%
STLC	A	-3.7%
GWO	A	-3.62%
IAG	A	-3.52%
QBR.B	C	-3.26%
TRI	D	-3.21%
BAM	B	-3.18%
BNS	A	-3.16%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

TQCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services