XIC vs. ICTE ETF Comparison

Comparison of iShares Core S&P/TSX Capped Composite Index ETF (XIC) to Invesco S&P/TSX Composite ESG Tilt Index ETF (ICTE)

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

$39.95

Average Daily Volume

301,136

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ICTE

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE Description

NA

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

272

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIC	ICTE
30 Days	2.57%	3.11%
60 Days	5.83%	6.16%
90 Days	8.50%	13.02%
12 Months	26.95%	24.36%

6 Overlapping Holdings

	Symbol	Grade	Weight in XIC	Weight in ICTE	Overlap
	BMO	A	2.58%	3.18%	2.58%
	BNS	A	2.63%	4.13%	2.63%
	CNR	F	2.54%	3.57%	2.54%
	CP	D	3.13%	3.71%	3.13%
	ENB	A	3.47%	5.33%	3.47%
	SHOP	B	3.8%	3.8%	3.8%

XIC Overweight 2 Positions Relative to ICTE

	Symbol	Grade	Weight
	BN	B	3.0%
	CNQ	B	2.77%

XIC Underweight 2 Positions Relative to ICTE

	Symbol	Grade	Weight
	MFC	A	-4.68%
	GIB.A	D	-3.2%

XIC: Top Represented Industries & Keywords

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

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 Mobile Montreal

ICTE: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Retail Financial Services Transport Transportation Bank Banking Banking Products Commodity Financial ING Group Insurance Investment Banking Marketing Minnesota Railroads Mobile Montreal Rail Freight Transport Rail Transport By Country Rail Transportation In The United States