XIC vs. CCEI ETF Comparison

Comparison of iShares Core S&P/TSX Capped Composite Index ETF (XIC) to CIBC Canadian Equity Index ETF (CCEI)

XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description

iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities 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 Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

379,542

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

3,784

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XIC	CCEI
30 Days	0.31%	-0.02%
60 Days	0.08%	0.06%
90 Days	-0.55%	-0.74%
12 Months	11.79%	10.80%

6 Overlapping Holdings

	Symbol	Grade	Weight in XIC	Weight in CCEI	Overlap
	BMO	D	2.76%	2.71%	2.71%
	BN	C	2.66%	2.64%	2.64%
	CNQ	C	3.52%	3.47%	3.47%
	CNR	D	3.14%	2.9%	2.9%
	CP	C	3.17%	3.14%	3.14%
	ENB	C	3.32%	3.36%	3.32%

XIC Overweight 1 Positions Relative to CCEI

	Symbol	Grade	Weight
	BNS	C	2.46%

XIC Underweight 1 Positions Relative to CCEI

	Symbol	Grade	Weight
	CSU	A	-2.45%

XIC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management 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 Services ING Group Investment Banking Liquids Mining Minnesota Railroads Montreal Natural Gas

CCEI: Top Represented Industries & Keywords

Industries: Railroads Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Commodity Crude Oil Energy Energy Industry Government ING Group Liquids Mining Minnesota Railroads Montreal Natural Gas Natural Gas Liquids Oil Oil Sands Pipe