XCV vs. PXC ETF Comparison

Comparison of iShares Canadian Select Value Index ETF (XCV) to PowerShares FTSE RAFI Canadian Fundamental Index ETF (PXC)

XCV

iShares Canadian Select Value Index ETF

XCV Description

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

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

4,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXC

PowerShares FTSE RAFI Canadian Fundamental Index ETF

PXC Description

PXC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

2,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCV	PXC
30 Days	4.59%	4.73%
60 Days	3.84%	3.66%
90 Days	7.99%	7.71%
12 Months	15.01%	12.48%

7 Overlapping Holdings

Symbol	Grade	Weight in XCV	Weight in PXC	Overlap
BMO	B	6.61%	4.04%	4.04%
BNS	D	5.69%	5.2%	5.2%
CM	B	4.44%	3.3%	3.3%
CNQ	C	8.3%	4.15%	4.15%
ENB	B	7.72%	5.73%	5.73%
MFC	A	4.3%	3.23%	3.23%
SU	B	5.03%	4.12%	4.12%

XCV Overweight 1 Positions Relative to PXC

	Symbol	Grade	Weight
	TRP	B	3.79%

XCV Underweight 1 Positions Relative to PXC

	Symbol	Grade	Weight
	BN	A	-3.93%

XCV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated

PXC: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream