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

$28.77

Average Daily Volume

232,923

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

$21.86

Average Daily Volume

1,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	CQLC
30 Days	6.56%	4.74%
60 Days	8.94%	14.51%
90 Days	15.17%	14.51%
12 Months	18.83%	17.91%

4 Overlapping Holdings

Symbol	Grade	Weight in XUT	Weight in CQLC	Overlap
CU	A	3.24%	3.11%	3.11%
EMA	A	11.28%	3.22%	3.22%
FTS	A	22.69%	3.49%	3.49%
H	B	11.29%	3.3%	3.3%

XUT Overweight 6 Positions Relative to CQLC

Symbol	Grade	Weight
BIP.UN	A	15.57%
ALA	C	7.93%
BEP.UN	B	5.48%
CPX	A	4.52%
NPI	B	4.1%
AQN	D	3.91%

XUT Underweight 5 Positions Relative to CQLC

Symbol	Grade	Weight
POW	B	-3.44%
MFC	A	-3.32%
BCE	B	-3.27%
GWO	B	-3.26%
ENB	B	-2.99%

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 Oil & Gas Midstream Telecom Services