ZCN vs. XIC ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to iShares Core S&P/TSX Capped Composite Index ETF (XIC)

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

65,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description

iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

301,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	XIC
30 Days	2.57%	2.57%
60 Days	5.87%	5.83%
90 Days	8.51%	8.50%
12 Months	25.68%	26.95%

8 Overlapping Holdings

Symbol	Grade	Weight in ZCN	Weight in XIC	Overlap
BMO	A	2.59%	2.58%	2.58%
BN	B	3.0%	3.0%	3.0%
BNS	A	2.63%	2.63%	2.63%
CNQ	B	2.78%	2.77%	2.77%
CNR	F	2.55%	2.54%	2.54%
CP	D	3.14%	3.13%	3.13%
ENB	A	3.48%	3.47%	3.47%
SHOP	B	3.81%	3.8%	3.8%

ZCN Overweight 0 Positions Relative to XIC

	Symbol	Grade	Weight

ZCN Underweight 0 Positions Relative to XIC

	Symbol	Grade	Weight

ZCN: Top Represented Industries & Keywords

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

XIC: Top Represented Industries & Keywords

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