XIU vs. QCE ETF Comparison

Comparison of iShares S&P/TSX 60 Index ETF (XIU) to Mackenzie CDN Large Cap Equity Index ETF (QCE)

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and 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 S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

2,043,048

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QCE

Mackenzie CDN Large Cap Equity Index ETF

QCE Description

Mackenzie Canadian Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Large Cap Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$155.12

Average Daily Volume

1,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIU	QCE
30 Days	3.18%	3.36%
60 Days	6.68%	6.27%
90 Days	9.86%	9.16%
12 Months	29.22%	26.64%

8 Overlapping Holdings

	Symbol	Grade	Weight in XIU	Weight in QCE	Overlap
	BMO	A	3.2%	3.19%	3.19%
	BN	B	3.72%	3.86%	3.72%
	BNS	A	3.26%	3.25%	3.25%
	CNQ	C	3.44%	3.37%	3.37%
	CNR	F	3.16%	3.23%	3.16%
	CP	D	3.88%	3.86%	3.86%
	ENB	A	4.3%	4.18%	4.18%
	SHOP	B	4.72%	4.49%	4.49%

XIU Overweight 0 Positions Relative to QCE

	Symbol	Grade	Weight

XIU Underweight 0 Positions Relative to QCE

	Symbol	Grade	Weight

XIU: 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

QCE: 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