XFN vs. RCDC ETF Comparison

Comparison of iShares S&P/TSX Capped Financials Index ETF (XFN) to RBC Canadian Dividend Covered Call ETF (RCDC)

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

$48.76

Average Daily Volume

204,323

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

RCDC

RBC Canadian Dividend Covered Call ETF

RCDC Description

NA

Grade (RS Rating)

Last Trade

$19.54

Average Daily Volume

1,140

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XFN	RCDC
30 Days	-2.97%	-2.89%
60 Days	0.46%	-0.02%
90 Days	-1.98%	-2.35%
12 Months	15.17%	5.73%

3 Overlapping Holdings

	Symbol	Grade	Weight in XFN	Weight in RCDC	Overlap
	BMO	D	8.99%	3.55%	3.55%
	BN	C	8.65%	4.68%	4.68%
	BNS	C	7.99%	3.48%	3.48%

XFN Overweight 5 Positions Relative to RCDC

	Symbol	Grade	Weight
	MFC	A	6.52%
	CM	B	6.42%
	IFC	B	4.15%
	SLF	D	4.07%
	NA	C	4.03%

XFN Underweight 5 Positions Relative to RCDC

	Symbol	Grade	Weight
	CP	C	-4.18%
	CNQ	C	-4.04%
	ENB	C	-4.01%
	CNR	D	-3.72%
	TRI	A	-3.65%

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

RCDC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Capital Markets Oil & Gas E&P Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Financial Services Government ING Group Investment Banking Law Liquids Mining