XEG vs. XMA ETF Comparison

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

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

$18.60

Average Daily Volume

996,952

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

21,766

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XEG	XMA
30 Days	-0.75%	3.48%
60 Days	8.07%	19.20%
90 Days	23.56%	18.48%
12 Months	30.85%	-4.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in XMA	Overlap

XEG Overweight 10 Positions Relative to XMA

	Symbol	Grade	Weight
	CNQ	B	24.85%
	SU	A	21.78%
	CVE	B	12.15%
	TOU	B	7.06%
	IMO	B	5.07%
	ARX	B	4.87%
	MEG	B	2.89%
	CPG	B	2.17%
	WCP	B	2.07%
	PSK	B	1.91%

XEG Underweight 8 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	A	-11.47%
	ABX	B	-11.28%
	NTR	F	-10.38%
	FNV	C	-8.85%
	WPM	A	-8.25%
	FM	C	-2.94%
	K	B	-2.91%
	IVN	B	-2.75%

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions