XMD vs. CQLC ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to CIBC Qx Canadian Low Volatility Dividend ETF (CQLC)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by 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

$38.41

Average Daily Volume

4,878

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

1,562

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMD	CQLC
30 Days	-0.34%	-0.95%
60 Days	4.99%	1.25%
90 Days	8.08%	7.47%
12 Months	28.60%	19.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in CQLC	Overlap
	GWO	A	1.87%	3.11%	1.87%
	X	B	1.76%	3.18%	1.76%

XMD Overweight 7 Positions Relative to CQLC

	Symbol	Grade	Weight
	FFH	A	5.48%
	TFII	B	2.21%
	IVN	D	2.16%
	ARX	A	2.05%
	STN	B	1.86%
	DSG	B	1.78%
	EFN	C	1.74%

XMD Underweight 7 Positions Relative to CQLC

	Symbol	Grade	Weight
	FTS	A	-3.48%
	H	C	-3.46%
	POW	B	-3.36%
	MFC	A	-3.25%
	EMA	C	-3.22%
	BCE	F	-3.11%
	CU	C	-3.04%

XMD: Top Represented Industries & Keywords

Industries: Credit Services Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Transport Energy Financial Health Insurance Light Logistics Metal Metals Mining Reinsurance Service Industries Transportation Truck Water Alpha Analytics Annuity Apl Logistics Arc Resources

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Financial Exchanges Telecom Services

Keywords: Electricity Energy Asset Management Communications Financial Financial Services Health Insurance Life Insurance Natural Gas Reinsurance Utilities Broadband Gas Transmission Gas Utilities Great West Lifeco Health Insurance Infrastructure Integrated Power Corporation Of Canada