XEG vs. DXC ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Dynamic Active Canadian Dividend ETF (DXC)

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

$18.97

Average Daily Volume

989,627

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

12,616

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEG	DXC
30 Days	6.04%	-3.09%
60 Days	19.31%	-0.49%
90 Days	25.88%	0.79%
12 Months	24.39%	4.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in DXC	Overlap
	CNQ	B	24.85%	8.82%	8.82%
	PSK	A	1.91%	11.2%	1.91%

XEG Overweight 8 Positions Relative to DXC

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

XEG Underweight 7 Positions Relative to DXC

	Symbol	Grade	Weight
	RY	A	-12.87%
	BNS	C	-11.2%
	CNR	B	-10.75%
	CM	B	-10.0%
	POW	C	-9.5%
	IFC	C	-9.22%
	NTR	C	-8.2%

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

DXC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas E&P Agricultural Inputs Insurance - Life Insurance - Property & Casualty Railroads

Keywords: S&P/Tsx 60 Index Financial Financial Services Bank Banking Insurance Investment Banking Retail Asset Management Capital Market Capital Markets Electricity Energy ING Group Investment Banks Markets Products Mineral Mobile Natural Gas Oil