XEG vs. XCS ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$18.51

Average Daily Volume

1,247,656

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

3,684

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XEG XCS
30 Days 3.58% -0.60%
60 Days 7.99% 3.64%
90 Days 0.27% 4.93%
12 Months 14.19% 25.68%
0 Overlapping Holdings
Symbol Grade Weight in XEG Weight in XCS Overlap
XEG Overweight 10 Positions Relative to XCS
Symbol Grade Weight
CNQ C 24.71%
SU A 23.6%
CVE D 10.94%
TOU A 7.74%
IMO A 5.85%
ARX A 5.08%
MEG C 2.56%
PSK A 2.44%
WCP C 2.25%
VRN D 1.91%
XEG Underweight 10 Positions Relative to XCS
Symbol Grade Weight
BHC B -1.39%
EQX C -1.38%
NGD C -1.3%
LSPD B -1.27%
HR.UN D -1.26%
PEY A -1.26%
ERO D -1.19%
OGC A -1.14%
ATH B -1.1%
AP.UN D -1.08%
Compare ETFs