XBM vs. XCS ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to iShares S&P/TSX SmallCap Index ETF (XCS)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

22,643

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

3,941

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XBM	XCS
30 Days	19.28%	8.33%
60 Days	13.78%	8.27%
90 Days	-1.63%	5.42%
12 Months	18.48%	23.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in XCS	Overlap

XBM Overweight 4 Positions Relative to XCS

	Symbol	Grade	Weight
	FM	C	8.1%
	IVN	C	7.22%
	LUN	C	6.2%
	CS	C	3.53%

XBM Underweight 10 Positions Relative to XCS

	Symbol	Grade	Weight
	HBM	C	-1.88%
	CSH.UN	C	-1.71%
	IMG	D	-1.6%
	ATH	D	-1.34%
	PEY	B	-1.25%
	FIL	B	-1.24%
	EQX	D	-1.2%
	NGD	C	-1.18%
	AIF	C	-1.1%
	OGC	C	-1.1%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Industrial Metals & Minerals REIT - Healthcare Facilities Real Estate Services

Keywords: Gold Mining Mineral Mines Copper Silver Energy Gold Mines Gold Mining Natural Gas Oil Academi Advisory Services Aes Altus Group Assisted Living Athabasca Athabasca Oil Sands Bank Blackwater