DXET vs. XEG ETF Comparison

Comparison of Dynamic Active Energy Evolution ETF (DXET) to iShares S&P/TSX Capped Energy Index ETF (XEG)

DXET

Dynamic Active Energy Evolution ETF

DXET Description

DXET seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

1,269

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.98

Average Daily Volume

1,005,905

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DXET	XEG
30 Days	10.25%	-1.26%
60 Days	11.72%	5.83%
90 Days	12.84%	15.33%
12 Months	9.13%	27.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXET	Weight in XEG	Overlap

DXET Overweight 1 Positions Relative to XEG

	Symbol	Grade	Weight
	NXE	D	8.0%

DXET Underweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	D	-24.43%
	SU	B	-22.29%
	CVE	D	-12.36%
	TOU	B	-7.31%
	IMO	D	-5.0%
	ARX	B	-4.9%
	MEG	D	-2.83%
	CPG	C	-2.32%
	WCP	C	-2.05%
	PSK	D	-1.84%

DXET: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Athabasca Athabasca Basin Cigar Lake Mine Energy Mineral Mineral Exploration Mining Rook Shear Shear Zone Uranium

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands S&P/Tsx 60 Index Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Gas Exploration Integrated Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands