XUT vs. XCNS ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to Ishares Core Conservative Balanced ETF (XCNS)

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

$28.50

Average Daily Volume

143,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

6,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	XCNS
30 Days	-2.61%	0.04%
60 Days	1.00%	-0.04%
90 Days	5.19%	1.74%
12 Months	15.09%	12.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in XCNS	Overlap

XUT Overweight 10 Positions Relative to XCNS

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	A	4.65%
NPI	F	4.37%
AQN	F	4.13%
CU	C	3.38%

XUT Underweight 2 Positions Relative to XCNS

	Symbol	Grade	Weight
	XBB	C	-38.27%
	XIC	A	-10.09%

XUT: Top Represented Industries & Keywords

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

XCNS: Top Represented Industries & Keywords

Industries: