XUT vs. NDIV ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to Nbi Canadian Dividend Income ETF (NDIV)

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

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XUT	NDIV
30 Days	-2.49%	2.38%
60 Days	-1.29%	6.16%
90 Days	4.25%	9.16%
12 Months	12.54%	24.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in NDIV	Overlap

XUT Overweight 10 Positions Relative to NDIV

	Symbol	Grade	Weight
	FTS	A	22.16%
	BIP.UN	B	15.96%
	EMA	C	11.19%
	H	C	10.85%
	ALA	C	7.25%
	BEP.UN	D	5.94%
	CPX	B	4.65%
	NPI	D	4.37%
	AQN	F	4.13%
	CU	C	3.38%

XUT Underweight 7 Positions Relative to NDIV

	Symbol	Grade	Weight
	ENB	A	-7.13%
	BAM	A	-5.66%
	CNQ	D	-5.37%
	CNR	F	-5.23%
	QBR.B	D	-4.85%
	NA	A	-4.64%
	CSU	B	-3.71%

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

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management