XCG vs. ZVC ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to BMO MSCI Canada Value Index ETF (ZVC)

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

$56.82

Average Daily Volume

2,041

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,451

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XCG	ZVC
30 Days	2.59%	1.18%
60 Days	5.91%	3.90%
90 Days	9.00%	7.39%
12 Months	25.41%	18.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in ZVC	Overlap
	CNR	F	7.58%	3.9%	3.9%
	CP	D	9.32%	4.88%	4.88%

XCG Overweight 7 Positions Relative to ZVC

	Symbol	Grade	Weight
	SHOP	B	10.83%
	BN	B	8.94%
	CSU	A	7.49%
	ATD	C	5.07%
	DOL	B	3.38%
	WPM	C	3.24%
	T	D	2.92%

XCG Underweight 7 Positions Relative to ZVC

	Symbol	Grade	Weight
	MFC	B	-7.04%
	SU	A	-5.96%
	BNS	A	-5.91%
	GIB.A	C	-5.17%
	CM	A	-4.97%
	BMO	A	-4.39%
	CNQ	D	-4.17%

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing