WXM vs. XEG ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to iShares S&P/TSX Capped Energy Index ETF (XEG)

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

3,817

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

$19.35

Average Daily Volume

994,683

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WXM	XEG
30 Days	-0.34%	6.44%
60 Days	2.32%	17.63%
90 Days	4.47%	23.09%
12 Months	6.24%	29.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in XEG	Overlap
	ARX	A	3.42%	4.87%	3.42%
	MEG	A	3.58%	2.89%	2.89%

WXM Overweight 8 Positions Relative to XEG

	Symbol	Grade	Weight
	IVN	A	3.67%
	GIL	B	3.6%
	NA	A	3.51%
	TIH	B	3.5%
	MFC	C	3.48%
	X	B	3.44%
	CNR	D	3.41%
	GEI	B	3.38%

WXM Underweight 8 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	A	-24.85%
	SU	A	-21.78%
	CVE	A	-12.15%
	TOU	A	-7.06%
	IMO	A	-5.07%
	CPG	A	-2.17%
	WCP	A	-2.07%
	PSK	B	-1.91%

WXM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Apparel Manufacturing Banks - Global Financial Exchanges Industrial Distribution Industrial Metals & Minerals Insurance - Life Oil & Gas Midstream Railroads

Keywords: Energy Integrated Oil Petroleum S&P/Tsx 60 Index Chemistry Crude Oil Financial Financial Markets Financial Services Gold Insurance Insurance Operations Liquids Mining Mobile Montreal Natural Gas Physical Sciences Pipe

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