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

$32.65

Average Daily Volume

1,720

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

$18.51

Average Daily Volume

1,247,656

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WXM	XEG
30 Days	4.98%	3.58%
60 Days	10.64%	7.99%
90 Days	13.53%	0.27%
12 Months	34.55%	14.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in XEG	Overlap
	IMO	A	3.4%	5.85%	3.4%

WXM Overweight 9 Positions Relative to XEG

	Symbol	Grade	Weight
	GLXY	B	3.89%
	TA	A	3.65%
	CLS	A	3.58%
	ATZ	D	3.48%
	BIPC	A	3.41%
	MFC	A	3.39%
	CIGI	D	3.38%
	IMG	B	3.36%
	AGI	C	3.34%

WXM Underweight 9 Positions Relative to XEG

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

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers

Keywords: Asset Management Mining Capital Market Capital Markets Energy Financial Gold Health Manufacturing Marketing Mineral Mines Solar Acquisitions Advisory Services Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage

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