XEG vs. HOG ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$17.87

Average Daily Volume

1,312,409

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.74

Average Daily Volume

3,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XEG	HOG
30 Days	1.13%	-0.10%
60 Days	6.43%	-0.10%
90 Days	-4.74%	-0.10%
12 Months	10.79%	5.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in HOG	Overlap

XEG Overweight 10 Positions Relative to HOG

	Symbol	Grade	Weight
	CNQ	D	24.71%
	SU	A	23.6%
	CVE	D	10.94%
	TOU	B	7.74%
	IMO	B	5.85%
	ARX	A	5.08%
	MEG	D	2.56%
	PSK	A	2.44%
	WCP	D	2.25%
	VRN	D	1.91%

XEG Underweight 10 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	C	-8.45%
	KEY	A	-8.42%
	GEI	C	-8.34%
	ALA	C	-8.28%
	ENB	A	-8.25%
	TRP	A	-8.24%
	MTL	A	-8.23%
	PPL	A	-8.18%
	PKI	D	-7.94%

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

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences