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

$27.84

Average Daily Volume

170,112

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

$21.74

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	CQLC
30 Days	-2.21%	0.46%
60 Days	2.98%	4.37%
90 Days	3.91%	13.88%
12 Months	13.18%	24.80%

4 Overlapping Holdings

Symbol	Grade	Weight in XUT	Weight in CQLC	Overlap
CU	B	3.38%	2.94%	2.94%
EMA	C	11.19%	3.12%	3.12%
FTS	C	22.16%	3.4%	3.4%
H	D	10.85%	3.38%	3.38%

XUT Overweight 6 Positions Relative to CQLC

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

XUT Underweight 5 Positions Relative to CQLC

Symbol	Grade	Weight
MFC	B	-3.41%
POW	A	-3.39%
BCE	D	-3.26%
GWO	A	-3.17%
X	A	-3.06%

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