XDIV vs. RQP ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to RBC Target 2027 Corporate Bond Index ETF (RQP)

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

RQP

RBC Target 2027 Corporate Bond Index ETF

RQP Description

The investment objective of the RBC Target 2027 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETF?s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2027 Corporate Bond Index ETF?s fees and expenses, of the FTSE Canada 2027 Maturity Corporate Bond Index (as set out under ?FTSE Maturity Corporate Bond Indices? below). The RBC Target 2027 Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index. The RBC Target 2027 Corporate Bond Index ETF will terminate on its Termination Date.

Grade (RS Rating)

Last Trade

$18.22

Average Daily Volume

14,202

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	RQP
30 Days	2.70%	-0.27%
60 Days	5.14%	-0.49%
90 Days	9.90%	0.61%
12 Months	24.81%	6.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in RQP	Overlap
	SLF	A	9.38%	9.15%	9.15%

XDIV Overweight 7 Positions Relative to RQP

	Symbol	Grade	Weight
	MFC	A	9.59%
	ENB	A	8.8%
	PPL	A	8.4%
	FTS	A	7.88%
	SU	A	7.75%
	POW	B	6.26%
	EMA	C	3.99%

XDIV Underweight 0 Positions Relative to RQP

	Symbol	Grade	Weight

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

RQP: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial