XDIV vs. PPLN ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Global X Pipelines & Energy Services Index ETF (PPLN)

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

$30.86

Average Daily Volume

108,167

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PPLN

Global X Pipelines & Energy Services Index ETF

PPLN Description

Grade (RS Rating)

Last Trade

$11.57

Average Daily Volume

1,957

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	PPLN
30 Days	2.70%	3.58%
60 Days	5.14%	8.84%
90 Days	9.90%	7.93%
12 Months	24.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in PPLN	Overlap
	ENB	A	8.8%	8.49%	8.49%
	PPL	A	8.4%	8.6%	8.4%

XDIV Overweight 6 Positions Relative to PPLN

	Symbol	Grade	Weight
	MFC	A	9.59%
	SLF	A	9.38%
	FTS	A	7.88%
	SU	A	7.75%
	POW	B	6.26%
	EMA	C	3.99%

XDIV Underweight 8 Positions Relative to PPLN

	Symbol	Grade	Weight
	TRP	A	-8.84%
	EFX	A	-8.73%
	KEY	A	-8.72%
	SES	B	-8.66%
	ALA	C	-8.63%
	GEI	C	-8.55%
	PKI	D	-8.53%
	MTL	A	-8.45%

XDIV: Top Represented Industries & Keywords

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

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

PPLN: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Natural Gas Oil Energy Pipe Liquids Pipeline Crude Oil Marketing Natural Gas Liquids Natural Gas Processing Storage Transport Transportation Chemistry Infrastructure Oil And Gas Petroleum Physical Sciences Waste Fuel Gas