HURA vs. XEG ETF Comparison

Comparison of Horizons Global Uranium Index ETF (HURA) to iShares S&P/TSX Capped Energy Index ETF (XEG)

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

5,654

Number of Holdings ^*

4

* 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

$18.50

Average Daily Volume

1,248,890

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HURA	XEG
30 Days	-3.35%	1.74%
60 Days	21.76%	6.01%
90 Days	29.23%	-0.47%
12 Months	11.77%	10.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in HURA	Weight in XEG	Overlap

HURA Overweight 4 Positions Relative to XEG

	Symbol	Grade	Weight
	CCO	A	20.74%
	U.UN	C	15.49%
	NXE	A	6.5%
	DML	B	3.0%

HURA Underweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	D	-24.71%
	SU	A	-23.6%
	CVE	D	-10.94%
	TOU	A	-7.74%
	IMO	A	-5.85%
	ARX	A	-5.08%
	MEG	D	-2.56%
	PSK	A	-2.44%
	WCP	C	-2.25%
	VRN	D	-1.91%

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine

XEG: Top Represented Industries & Keywords

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

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