XEG vs. HERO ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Evolve E Gaming Index ETF (HERO)

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

$19.35

Average Daily Volume

994,683

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HERO

Evolve E Gaming Index ETF

HERO Description

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

1,067

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEG	HERO
30 Days	6.44%	-6.62%
60 Days	17.63%	-5.33%
90 Days	23.09%	-1.13%
12 Months	29.17%	6.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in HERO	Overlap

XEG Overweight 10 Positions Relative to HERO

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

XEG Underweight 1 Positions Relative to HERO

	Symbol	Grade	Weight
	SEA	A	-10.72%

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

HERO: Top Represented Industries & Keywords

Industries: Gold

Keywords: Eskay Creek Eskay Creek Mine Gold Iskut Kerr Sulphurets Mitchell Ksm Mining Musical Groups Northwest Territories Seabridge Gold Stew Stikine Country Stikine River