XEG vs. WXM ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to First Asset Morningstar Canada Momentum Index ETF (WXM)
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
WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

3,817

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XEG WXM
30 Days 6.44% -0.34%
60 Days 17.63% 2.32%
90 Days 23.09% 4.47%
12 Months 29.17% 6.24%
2 Overlapping Holdings
Symbol Grade Weight in XEG Weight in WXM Overlap
ARX A 4.87% 3.42% 3.42%
MEG A 2.89% 3.58% 2.89%
XEG Overweight 8 Positions Relative to WXM
Symbol Grade Weight
CNQ A 24.85%
SU A 21.78%
CVE A 12.15%
TOU A 7.06%
IMO A 5.07%
CPG A 2.17%
WCP A 2.07%
PSK B 1.91%
XEG Underweight 8 Positions Relative to WXM
Symbol Grade Weight
IVN A -3.67%
GIL B -3.6%
NA A -3.51%
TIH B -3.5%
MFC C -3.48%
X B -3.44%
CNR D -3.41%
GEI B -3.38%
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