XCG vs. XDIV ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

$49.47

Average Daily Volume

2,591

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

74,848

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XCG	XDIV
30 Days	-0.36%	2.76%
60 Days	0.30%	3.81%
90 Days	1.53%	7.55%
12 Months	11.18%	7.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in XDIV	Overlap

XCG Overweight 8 Positions Relative to XDIV

	Symbol	Grade	Weight
	CP	C	9.19%
	CNR	C	8.51%
	BN	A	6.69%
	CSU	C	6.02%
	ATD	D	4.66%
	AEM	A	3.32%
	NA	A	3.19%
	NTR	B	3.0%

XCG Underweight 8 Positions Relative to XDIV

	Symbol	Grade	Weight
	SU	A	-9.84%
	PPL	A	-9.14%
	MFC	A	-8.92%
	SLF	D	-8.92%
	FTS	B	-8.87%
	EMA	B	-6.52%
	GWO	B	-5.82%
	T	D	-5.04%

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P/Tsx 60 Index Energy Asset Management Financial Financial Services Health Insurance Integrated Natural Gas Reinsurance Crude Oil Electricity Gas Utilities Life Insurance Oil Oil Sands Petroleum Petroleum Industry Transport Utilities