XCS vs. ZGD ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

$21.54

Average Daily Volume

3,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$108.78

Average Daily Volume

2,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCS	ZGD
30 Days	0.70%	-7.11%
60 Days	3.86%	0.62%
90 Days	5.23%	3.80%
12 Months	25.45%	52.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCS	Weight in ZGD	Overlap
	OGC	A	1.14%	2.85%	1.14%

XCS Overweight 9 Positions Relative to ZGD

Symbol	Grade	Weight
BHC	C	1.39%
EQX	C	1.38%
NGD	C	1.3%
LSPD	B	1.27%
PEY	A	1.26%
HR.UN	D	1.26%
ERO	F	1.19%
ATH	B	1.1%
AP.UN	D	1.08%

XCS Underweight 6 Positions Relative to ZGD

Symbol	Grade	Weight
CG	D	-2.97%
OR	B	-2.91%
DPM	C	-2.89%
TXG	B	-2.86%
LUG	C	-2.85%
NGT	C	-2.83%

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals