XIU vs. TQCD ETF Comparison

Comparison of iShares S&P/TSX 60 Index ETF (XIU) to TD Q Canadian Dividend ETF (TQCD)

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

$38.41

Average Daily Volume

2,044,647

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

53,166

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XIU	TQCD
30 Days	3.95%	3.71%
60 Days	6.80%	5.81%
90 Days	10.17%	10.27%
12 Months	29.68%	29.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIU	Weight in TQCD	Overlap
	BNS	A	3.26%	3.16%	3.16%

XIU Overweight 7 Positions Relative to TQCD

	Symbol	Grade	Weight
	SHOP	B	4.72%
	ENB	A	4.3%
	CP	D	3.88%
	BN	B	3.72%
	CNQ	C	3.44%
	BMO	A	3.2%
	CNR	D	3.16%

XIU Underweight 9 Positions Relative to TQCD

	Symbol	Grade	Weight
	CM	A	-3.86%
	MFC	A	-3.86%
	L	B	-3.8%
	STLC	A	-3.7%
	GWO	A	-3.62%
	IAG	B	-3.52%
	QBR.B	D	-3.26%
	TRI	D	-3.21%
	BAM	B	-3.18%

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

TQCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services

Keywords: Financial Financial Services Asset Management Health Insurance S&P/Tsx 60 Index Bank Banking Credit Financial Products Mobile Government Health Insurance Integrated Investment Banking Law Life Insurance Media Real Estate Reinsurance