XEI vs. TCLV ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to TD Q Canadian Low Volatility ETF (TCLV)

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

$24.88

Average Daily Volume

91,835

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

3,131

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEI	TCLV
30 Days	-1.70%	1.55%
60 Days	-0.16%	-1.16%
90 Days	2.13%	1.29%
12 Months	-0.32%	-2.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in TCLV	Overlap
	BCE	F	4.58%	4.35%	4.35%
	T	C	4.48%	4.24%	4.24%

XEI Overweight 6 Positions Relative to TCLV

	Symbol	Grade	Weight
	SU	A	5.25%
	CNQ	B	5.23%
	ENB	A	5.01%
	NTR	F	5.0%
	TRP	C	4.93%
	BMO	D	4.52%

XEI Underweight 7 Positions Relative to TCLV

	Symbol	Grade	Weight
	MRU	C	-5.1%
	IFC	A	-5.1%
	L	A	-5.02%
	FTS	A	-4.5%
	H	C	-4.45%
	TRI	A	-4.43%
	GIB.A	D	-3.74%

XEI: Top Represented Industries & Keywords

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

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Telecom Services Utilities - Regulated Electric Capital Markets Information Technology Services Insurance - Property & Casualty

Keywords: Information Communications Financial Information Technology Internet Protocol S&P/Tsx 60 Index Telecommunications Wire Wireless Broadband Communications Service Communications Services Credit Drug Electricity Energy Government Health Infrastructure Insurance