XIC vs. MCLC ETF Comparison

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

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

$34.67

Average Daily Volume

382,384

Number of Holdings ^*

7

* 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

$37.20

Average Daily Volume

992

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XIC	MCLC
30 Days	-2.00%	-2.59%
60 Days	-0.38%	-0.85%
90 Days	-0.78%	-0.77%
12 Months	13.26%	14.48%

4 Overlapping Holdings

	Symbol	Grade	Weight in XIC	Weight in MCLC	Overlap
	BMO	D	2.76%	2.93%	2.76%
	CNQ	C	3.52%	3.49%	3.49%
	CNR	D	3.14%	3.48%	3.14%
	ENB	C	3.32%	2.96%	2.96%

XIC Overweight 3 Positions Relative to MCLC

	Symbol	Grade	Weight
	CP	C	3.17%
	BN	C	2.66%
	BNS	C	2.46%

XIC Underweight 3 Positions Relative to MCLC

	Symbol	Grade	Weight
	SU	C	-4.01%
	NA	C	-3.4%
	FFH	C	-2.6%

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

MCLC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Railroads

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