XEI vs. FCII ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF (FCII)

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

98,417

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FCII

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

FCII Description

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF is an exchange-traded fund incorporated in Canada. The Fund invests substantially all of its assets in securities of Franklin ClearBridge Sustainable Global Infrastructure Income Fund (the "underlying fund"), which invests primarily in equity securities of sustainable issuers in the infrastructure business.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

2,443

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XEI	FCII
30 Days	0.93%	-3.59%
60 Days	4.02%	-1.50%
90 Days	7.63%	3.19%
12 Months	20.97%	10.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in FCII	Overlap
	PPL	A	4.07%	3.62%	3.62%
	TRP	A	5.01%	3.67%	3.67%

XEI Overweight 6 Positions Relative to FCII

	Symbol	Grade	Weight
	SU	A	4.95%
	CNQ	C	4.95%
	ENB	A	4.88%
	BCE	F	4.8%
	T	D	4.19%
	BNS	A	3.98%

XEI Underweight 1 Positions Relative to FCII

	Symbol	Grade	Weight
	EMA	C	-3.51%

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Oil Oil Sands Pipe Pipeline Marketing Natural Gas Liquids Petroleum Petroleum Industry Transport Communications Communications Service Communications Services Energy Industry Integrated Internet Protocol

FCII: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified

Keywords: Energy Energy Segment Integrated Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Algonquin Power & Utilities Bituminous Sands Carbon Crude Oil Delivery Economy Of North America Electricity Electricity Generation Emera Energy Infrastructure Energy Services Gas Storage