XCG vs. RCD ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to RBC Quant Canadian Dividend Leaders ETF (RCD)

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

1,596

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

3,565

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XCG	RCD
30 Days	3.76%	4.66%
60 Days	5.93%	8.04%
90 Days	7.04%	9.92%
12 Months	28.68%	32.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in RCD	Overlap
	CNR	D	7.58%	5.45%	5.45%
	CSU	B	7.49%	5.07%	5.07%

XCG Overweight 7 Positions Relative to RCD

	Symbol	Grade	Weight
	SHOP	B	10.83%
	CP	D	9.32%
	BN	A	8.94%
	ATD	F	5.07%
	DOL	A	3.38%
	WPM	A	3.24%
	T	C	2.92%

XCG Underweight 6 Positions Relative to RCD

	Symbol	Grade	Weight
	CNQ	C	-5.66%
	BNS	A	-5.23%
	ENB	A	-4.99%
	BCE	D	-4.21%
	KEY	A	-3.51%
	SU	C	-3.29%

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama

RCD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Oil & Gas E&P Oil & Gas Integrated Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Energy Marketing Natural Gas Oil Transport Liquids Natural Gas Liquids Oil Sands Petroleum Petroleum Industry Pipe Pipeline Transportation Commodity Communications Energy Industry Government ING Group