XUT vs. TCLV ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to TD Q Canadian Low Volatility ETF (TCLV)

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 ^*

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

2,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	TCLV
30 Days	-2.49%	-1.00%
60 Days	-1.29%	-1.31%
90 Days	4.25%	2.87%
12 Months	12.54%	17.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in TCLV	Overlap
	FTS	A	22.16%	5.14%	5.14%
	H	C	10.85%	5.33%	5.33%

XUT Overweight 8 Positions Relative to TCLV

Symbol	Grade	Weight
BIP.UN	B	15.96%
EMA	C	11.19%
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 6 Positions Relative to TCLV

Symbol	Grade	Weight
IFC	B	-5.22%
MRU	A	-5.2%
L	B	-5.13%
DOL	B	-5.04%
GIB.A	C	-3.73%
T	D	-3.69%

XUT: Top Represented Industries & Keywords

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services