XUT vs. MCSM ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

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 ^*

10

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$41.78

Average Daily Volume

1,112

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XUT	MCSM
30 Days	-2.21%	0.77%
60 Days	2.98%	5.16%
90 Days	3.91%	8.41%
12 Months	13.18%	22.11%

3 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in MCSM	Overlap
	AQN	F	4.13%	1.84%	1.84%
	CPX	A	4.65%	1.92%	1.92%
	NPI	F	4.37%	1.81%	1.81%

XUT Overweight 7 Positions Relative to MCSM

	Symbol	Grade	Weight
	FTS	C	22.16%
	BIP.UN	B	15.96%
	EMA	C	11.19%
	H	D	10.85%
	ALA	C	7.25%
	BEP.UN	C	5.94%
	CU	B	3.38%

XUT Underweight 6 Positions Relative to MCSM

	Symbol	Grade	Weight
	KEY	B	-2.31%
	CLS	A	-2.3%
	MEG	F	-2.1%
	FTT	C	-1.88%
	PSK	C	-1.86%
	WCP	C	-1.8%

XUT: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Utilities - Independent Power Producers Contract Manufacturers Industrial Distribution Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy Natural Gas Oil Solar Pipe Pipeline Oil And Gas Petroleum Storage Waste Acquisitions Aerospace Algonquin Power & Utilities Alternative Energy Athabasca Athabasca Oil Sands Biomass Business Lines By Products Cardium