XEG vs. RDE ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Purpose Core Equity Income Fund ETF Series (RDE)

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

$18.52

Average Daily Volume

1,248,890

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

3,677

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XEG	RDE
30 Days	1.74%	-2.16%
60 Days	6.01%	0.89%
90 Days	-0.47%	2.76%
12 Months	10.41%	12.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in RDE	Overlap
	ARX	A	5.08%	3.42%	3.42%

XEG Overweight 9 Positions Relative to RDE

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

XEG Underweight 5 Positions Relative to RDE

	Symbol	Grade	Weight
	BMO	A	-4.93%
	BNS	A	-4.64%
	ABX	C	-4.5%
	T	D	-3.75%
	EMA	C	-3.64%

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

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications