XEG vs. TPRF ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to TD Active Preferred Share ETF (TPRF)

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.35

Average Daily Volume

994,683

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TPRF

TD Active Preferred Share ETF

TPRF Description

TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.

Grade (RS Rating)

Last Trade

$10.14

Average Daily Volume

13,663

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEG	TPRF
30 Days	6.44%	1.19%
60 Days	17.63%	5.28%
90 Days	23.09%	4.84%
12 Months	29.17%	12.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in TPRF	Overlap
	WCP	A	2.07%	1.75%	1.75%

XEG Overweight 9 Positions Relative to TPRF

	Symbol	Grade	Weight
	CNQ	A	24.85%
	SU	A	21.78%
	CVE	A	12.15%
	TOU	A	7.06%
	IMO	A	5.07%
	ARX	A	4.87%
	MEG	A	2.89%
	CPG	A	2.17%
	PSK	B	1.91%

XEG Underweight 0 Positions Relative to TPRF

	Symbol	Grade	Weight

XEG: Top Represented Industries & Keywords

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

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands S&P/Tsx 60 Index Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Gas Exploration Integrated Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands

TPRF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Acquisitions Cardium County Of Grande Prairie No. 1 Eln Garrington Grande Prairie Oil Peace River Peace River Arch Pembina Red Deer Vega Willesden