XUT vs. XCG ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to iShares Canadian Growth Index ETF (XCG)

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

$26.03

Average Daily Volume

276,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.77

Average Daily Volume

2,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	XCG
30 Days	4.80%	-0.30%
60 Days	1.80%	0.77%
90 Days	4.85%	2.15%
12 Months	-10.52%	11.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in XCG	Overlap

XUT Overweight 10 Positions Relative to XCG

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

XUT Underweight 8 Positions Relative to XCG

Symbol	Grade	Weight
CP	C	-9.19%
CNR	C	-8.51%
BN	A	-6.69%
CSU	A	-6.02%
ATD	D	-4.66%
AEM	A	-3.32%
NA	A	-3.19%
NTR	B	-3.0%

XUT: Top Represented Industries & Keywords

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