XUT vs. CQLC ETF Comparison

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

143,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

1,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	CQLC
30 Days	-2.61%	-0.95%
60 Days	1.00%	1.25%
90 Days	5.19%	7.47%
12 Months	15.09%	19.97%

4 Overlapping Holdings

Symbol	Grade	Weight in XUT	Weight in CQLC	Overlap
CU	C	3.38%	3.04%	3.04%
EMA	C	11.19%	3.22%	3.22%
FTS	A	22.16%	3.48%	3.48%
H	C	10.85%	3.46%	3.46%

XUT Overweight 6 Positions Relative to CQLC

Symbol	Grade	Weight
BIP.UN	B	15.96%
ALA	C	7.25%
BEP.UN	D	5.94%
CPX	A	4.65%
NPI	F	4.37%
AQN	F	4.13%

XUT Underweight 5 Positions Relative to CQLC

Symbol	Grade	Weight
POW	A	-3.36%
MFC	B	-3.25%
X	B	-3.18%
GWO	A	-3.11%
BCE	F	-3.11%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

CQLC: Top Represented Industries & Keywords

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