XEG vs. DGRC ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$18.51

Average Daily Volume

1,247,656

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

5,027

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XEG	DGRC
30 Days	3.58%	0.72%
60 Days	7.99%	3.87%
90 Days	0.27%	2.33%
12 Months	14.19%	17.69%

4 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in DGRC	Overlap
	CNQ	C	24.71%	4.82%	4.82%
	CVE	D	10.94%	4.02%	4.02%
	IMO	A	5.85%	4.44%	4.44%
	SU	A	23.6%	4.76%	4.76%

XEG Overweight 6 Positions Relative to DGRC

	Symbol	Grade	Weight
	TOU	A	7.74%
	ARX	A	5.08%
	MEG	C	2.56%
	PSK	A	2.44%
	WCP	C	2.25%
	VRN	D	1.91%

XEG Underweight 6 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	NTR	D	-5.07%
	PPL	A	-4.97%
	TRI	D	-4.89%
	CNR	F	-4.89%
	AEM	C	-4.16%

XEG: Top Represented Industries & Keywords

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

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon