WXM vs. XGD ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to iShares S&P/TSX Global Gold Index ETF (XGD)

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

$32.52

Average Daily Volume

1,620

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

614,063

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	WXM	XGD
30 Days	3.67%	-12.11%
60 Days	9.08%	-5.05%
90 Days	11.93%	-2.04%
12 Months	32.98%	33.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in XGD	Overlap
	AGI	C	3.34%	2.78%	2.78%

WXM Overweight 9 Positions Relative to XGD

	Symbol	Grade	Weight
	GLXY	B	3.89%
	TA	B	3.65%
	CLS	A	3.58%
	ATZ	D	3.48%
	BIPC	A	3.41%
	IMO	A	3.4%
	MFC	B	3.39%
	CIGI	C	3.38%
	IMG	B	3.36%

WXM Underweight 6 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	C	-20.38%
	AEM	C	-13.42%
	ABX	C	-11.6%
	WPM	C	-9.22%
	FNV	C	-7.95%
	K	B	-3.83%

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

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine