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

$27.33

Average Daily Volume

100,714

Number of Holdings ^*

8

* 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

$26.75

Average Daily Volume

2,668

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XEI	RDE
30 Days	0.25%	-1.58%
60 Days	3.85%	0.91%
90 Days	7.93%	3.96%
12 Months	17.89%	13.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in RDE	Overlap
	BNS	B	3.98%	4.64%	3.98%
	T	D	4.19%	3.75%	3.75%

XEI Overweight 6 Positions Relative to RDE

	Symbol	Grade	Weight
	TRP	B	5.01%
	CNQ	C	4.95%
	SU	C	4.95%
	ENB	B	4.88%
	BCE	D	4.8%
	PPL	B	4.07%

XEI Underweight 4 Positions Relative to RDE

	Symbol	Grade	Weight
	BMO	A	-4.93%
	ABX	C	-4.5%
	EMA	C	-3.64%
	ARX	D	-3.42%

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

RDE: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications