XIC vs. TTP ETF Comparison

Comparison of iShares Core S&P/TSX Capped Composite Index ETF (XIC) to TD S&P/TSX Capped Composite Index ETF (TTP)

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

$40.64

Average Daily Volume

295,740

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TTP

TD S&P/TSX Capped Composite Index ETF

TTP Description

TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this TD ETF seeks to track the Solactive Canada Broad Market Index (CA NTR) (or any successor thereto).

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

41,135

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIC	TTP
30 Days	3.81%	3.92%
60 Days	6.19%	6.35%
90 Days	9.19%	9.39%
12 Months	28.58%	27.57%

8 Overlapping Holdings

	Symbol	Grade	Weight in XIC	Weight in TTP	Overlap
	BMO	A	2.58%	2.58%	2.58%
	BN	B	3.0%	3.12%	3.0%
	BNS	A	2.63%	2.62%	2.62%
	CNQ	C	2.77%	2.72%	2.72%
	CNR	D	2.54%	2.61%	2.54%
	CP	D	3.13%	3.12%	3.12%
	ENB	A	3.47%	3.38%	3.38%
	SHOP	B	3.8%	3.62%	3.62%

XIC Overweight 0 Positions Relative to TTP

	Symbol	Grade	Weight

XIC Underweight 0 Positions Relative to TTP

	Symbol	Grade	Weight

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

TTP: 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