XEG vs. RBNK ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to RBC CDN Bank Yield Index ETF (RBNK)

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

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

14,523

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XEG	RBNK
30 Days	6.04%	-2.16%
60 Days	19.31%	2.21%
90 Days	25.88%	2.65%
12 Months	24.39%	3.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in RBNK	Overlap

XEG Overweight 10 Positions Relative to RBNK

	Symbol	Grade	Weight
	CNQ	B	24.85%
	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%
	PSK	A	1.91%

XEG Underweight 4 Positions Relative to RBNK

	Symbol	Grade	Weight
	CM	B	-25.87%
	BNS	C	-25.51%
	BMO	C	-15.94%
	NA	A	-8.46%

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

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities