XUT vs. DXN ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to Dynamic Active Global Infrastructure ETF (DXN)

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

$24.11

Average Daily Volume

245,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXN

Dynamic Active Global Infrastructure ETF

DXN Description

DXN seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

1,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	DXN
30 Days	-3.52%	-1.59%
60 Days	-1.71%	0.52%
90 Days	-5.15%	1.32%
12 Months	-16.72%	-4.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in DXN	Overlap

XUT Overweight 10 Positions Relative to DXN

Symbol	Grade	Weight
FTS	C	21.97%
BIP.UN	D	16.33%
EMA	F	11.33%
H	C	10.5%
ALA	A	7.38%
BEP.UN	D	5.68%
AQN	B	4.94%
NPI	F	4.72%
CPX	F	4.11%
CU	B	3.17%

XUT Underweight 2 Positions Relative to DXN

	Symbol	Grade	Weight
	TRP	C	-4.95%
	ENB	B	-4.15%

XUT: Top Represented Industries & Keywords

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

DXN: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream