XFN vs. MCLC ETF Comparison

Comparison of iShares S&P/TSX Capped Financials Index ETF (XFN) to Manulife Mltfactor CDN Large Cap Uh ETF (MCLC)

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (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 Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$60.29

Average Daily Volume

204,338

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MCLC

Manulife Mltfactor CDN Large Cap Uh ETF

MCLC Description

Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

827

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XFN	MCLC
30 Days	4.91%	3.97%
60 Days	7.73%	7.11%
90 Days	15.14%	9.40%
12 Months	39.70%	27.16%

4 Overlapping Holdings

	Symbol	Grade	Weight in XFN	Weight in MCLC	Overlap
	BMO	A	8.31%	2.7%	2.7%
	BN	B	9.54%	3.02%	3.02%
	NA	A	4.06%	3.5%	3.5%
	SLF	A	4.0%	2.72%	2.72%

XFN Overweight 4 Positions Relative to MCLC

	Symbol	Grade	Weight
	BNS	A	7.91%
	CM	A	7.37%
	MFC	A	6.49%
	IFC	A	4.26%

XFN Underweight 4 Positions Relative to MCLC

	Symbol	Grade	Weight
	SU	A	-3.59%
	ENB	A	-3.35%
	CNQ	C	-3.06%
	CNR	D	-2.75%

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions

MCLC: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Marketing Crude Oil Energy Financial Financial Services Insurance Natural Gas Oil Oil Sands Retail Transport Bank Banking Commodity Energy Industry ING Group Integrated Investment Banking Liquids