XEG vs. COPP ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Horizons Copper Producers Index ETF (COPP)

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

$18.58

Average Daily Volume

990,205

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

COPP

Horizons Copper Producers Index ETF

COPP Description

Horizons Copper Producers Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on a North American stock exchange.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

2,569

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XEG	COPP
30 Days	0.16%	9.73%
60 Days	7.84%	29.95%
90 Days	20.57%	31.51%
12 Months	28.40%	28.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in COPP	Overlap

XEG Overweight 10 Positions Relative to COPP

	Symbol	Grade	Weight
	CNQ	B	24.85%
	SU	A	21.78%
	CVE	B	12.15%
	TOU	B	7.06%
	IMO	B	5.07%
	ARX	B	4.87%
	MEG	B	2.89%
	CPG	B	2.17%
	WCP	B	2.07%
	PSK	B	1.91%

XEG Underweight 7 Positions Relative to COPP

	Symbol	Grade	Weight
	CS	B	-11.71%
	HBM	A	-11.25%
	IVN	B	-11.15%
	FIL	B	-10.46%
	LUN	B	-9.92%
	ERO	A	-9.05%
	FM	B	-7.96%

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands S&P/Tsx 60 Index Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Gas Exploration Integrated Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper Gold Metal Mineral Metals Mines Cobalt Mineral Properties Nickel Silver Zinc Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Marketing Mineral Exploration Mineralization Minerals