XCV vs. ZVC ETF Comparison

Comparison of iShares Canadian Select Value Index ETF (XCV) to BMO MSCI Canada Value Index ETF (ZVC)

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

$40.46

Average Daily Volume

4,353

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCV	ZVC
30 Days	2.41%	1.18%
60 Days	6.63%	3.90%
90 Days	10.30%	7.39%
12 Months	29.98%	18.37%

6 Overlapping Holdings

Symbol	Grade	Weight in XCV	Weight in ZVC	Overlap
BMO	A	5.75%	4.39%	4.39%
BNS	A	5.85%	5.91%	5.85%
CM	A	5.06%	4.97%	4.97%
CNQ	C	6.17%	4.17%	4.17%
MFC	A	4.59%	7.04%	4.59%
SU	A	4.1%	5.96%	4.1%

XCV Overweight 2 Positions Relative to ZVC

	Symbol	Grade	Weight
	ENB	A	7.73%
	TRP	A	4.31%

XCV Underweight 3 Positions Relative to ZVC

Symbol	Grade	Weight
GIB.A	B	-5.17%
CP	D	-4.88%
CNR	F	-3.9%

XCV: Top Represented Industries & Keywords

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

ZVC: Top Represented Industries & Keywords

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