XEI vs. RDE ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Purpose Core Equity Income Fund ETF Series (RDE)

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

$27.22

Average Daily Volume

88,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

1,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEI	RDE
30 Days	3.93%	2.88%
60 Days	5.91%	3.39%
90 Days	10.54%	6.52%
12 Months	18.39%	16.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in RDE	Overlap
	T	C	4.18%	3.65%	3.65%

XEI Overweight 7 Positions Relative to RDE

Symbol	Grade	Weight
TRP	A	5.45%
ENB	B	5.22%
SU	D	5.04%
CNQ	F	4.86%
BCE	B	4.73%
NTR	D	4.2%
PPL	A	3.88%

XEI Underweight 5 Positions Relative to RDE

Symbol	Grade	Weight
ABX	C	-4.73%
BNS	A	-4.38%
MNY	C	-3.96%
ARX	F	-3.83%
BMO	B	-3.74%

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Oil & Gas E&P Oil & Gas Integrated

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Other Telecom Services