XCS vs. ZJG ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to BMO Junior Gold Index ETF (ZJG)
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

$21.19

Average Daily Volume

4,546

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ZJG

BMO Junior Gold Index ETF

ZJG Description BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

967

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XCS ZJG
30 Days -2.35% -9.63%
60 Days 2.02% -0.24%
90 Days 5.21% 1.82%
12 Months 23.91% 45.27%
2 Overlapping Holdings
Symbol Grade Weight in XCS Weight in ZJG Overlap
EQX C 1.38% 3.26% 1.38%
NGD C 1.3% 3.07% 1.3%
XCS Overweight 8 Positions Relative to ZJG
Symbol Grade Weight
BHC B 1.39%
LSPD B 1.27%
PEY B 1.26%
HR.UN D 1.26%
ERO F 1.19%
OGC C 1.14%
ATH B 1.1%
AP.UN D 1.08%
XCS Underweight 6 Positions Relative to ZJG
Symbol Grade Weight
K B -14.52%
AGI D -11.21%
BTO D -5.41%
ELD C -4.77%
OR B -4.62%
IMG C -4.0%
Compare ETFs