XDV vs. ESGC ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to Invesco SP TSX Composite ESG Index ETF (ESGC)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

53,218

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ESGC
30 Days	-3.09%	-2.88%
60 Days	1.09%	-0.88%
90 Days	-1.71%	-1.72%
12 Months	-2.28%	4.05%

3 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ESGC	Overlap
	BMO	D	7.8%	4.64%	4.64%
	BNS	C	5.43%	3.94%	3.94%
	TRP	B	4.88%	2.63%	2.63%

XDV Overweight 5 Positions Relative to ESGC

	Symbol	Grade	Weight
	CTC.A	D	8.81%
	NA	C	6.01%
	CM	C	5.0%
	BCE	C	4.76%
	SLF	D	3.77%

XDV Underweight 4 Positions Relative to ESGC

	Symbol	Grade	Weight
	ENB	C	-5.34%
	CP	D	-5.17%
	CNR	C	-4.96%
	MFC	B	-2.98%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life

Keywords: S&P/Tsx 60 Index Financial Services Retail Transport Transportation Bank Banking Banking Products Commodity Energy Financial ING Group Insurance Investment Banking Liquids Minnesota Railroads Montreal Natural Gas Pipe Pipeline