MCSM vs. XEG ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to iShares S&P/TSX Capped Energy Index ETF (XEG)

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,626

Number of Holdings ^*

10

* 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

$18.60

Average Daily Volume

995,344

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MCSM	XEG
30 Days	-1.03%	-2.31%
60 Days	4.58%	9.22%
90 Days	7.91%	23.42%
12 Months	7.88%	32.29%

3 Overlapping Holdings

	Symbol	Grade	Weight in MCSM	Weight in XEG	Overlap
	CPG	B	2.37%	2.17%	2.17%
	MEG	B	2.53%	2.89%	2.53%
	PSK	C	1.88%	1.91%	1.88%

MCSM Overweight 7 Positions Relative to XEG

	Symbol	Grade	Weight
	AGI	B	2.32%
	AC	D	2.31%
	KEY	B	2.08%
	CLS	B	2.04%
	ONEX	B	2.02%
	BYD	D	1.93%
	PKI	F	1.89%

MCSM Underweight 7 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	B	-24.85%
	SU	B	-21.78%
	CVE	B	-12.15%
	TOU	B	-7.06%
	IMO	B	-5.07%
	ARX	B	-4.87%
	WCP	C	-2.07%

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Contract Manufacturers Gold Oil & Gas Midstream Oil & Gas Refining & Marketing Personal Services

Keywords: Oil Energy Oil And Gas Petroleum Retail Celestica Chemistry Crude Oil Dow Electronics Electronics Manufacturing Services Extraction Health Healthcare Light Manufacturing Mineral Montana Natural Gas North Dakota

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