XDV vs. HPF ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to Energy Leaders Plus Income ETF (HPF)

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

$31.87

Average Daily Volume

45,235

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.32

Average Daily Volume

28,289

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XDV	HPF
30 Days	3.57%	2.80%
60 Days	10.14%	-1.72%
90 Days	14.02%	-3.42%
12 Months	28.24%	-3.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in HPF	Overlap
	TRP	B	5.2%	6.0%	5.2%

XDV Overweight 7 Positions Relative to HPF

	Symbol	Grade	Weight
	CTC.A	B	9.14%
	BMO	B	6.82%
	NA	B	5.74%
	BNS	A	5.4%
	CM	A	5.35%
	BCE	D	4.19%
	SLF	A	3.77%

XDV Underweight 4 Positions Relative to HPF

	Symbol	Grade	Weight
	ENB	A	-5.8%
	PPL	A	-5.67%
	SU	C	-5.0%
	CNQ	C	-4.92%

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

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Energy Natural Gas S&P/Tsx 60 Index Crude Oil Liquids Oil Oil Sands Pipe Pipeline Marketing Natural Gas Liquids Petroleum Petroleum Industry Transport Energy Industry Integrated Midstream Natural Gas Processing Offshore Petroleum Geology