XEG vs. XMD ETF Comparison

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

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

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian 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. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

4,924

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEG	XMD
30 Days	1.74%	0.62%
60 Days	6.01%	5.57%
90 Days	-0.47%	9.00%
12 Months	10.41%	29.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in XMD	Overlap
	ARX	A	5.08%	2.05%	2.05%

XEG Overweight 9 Positions Relative to XMD

	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 8 Positions Relative to XMD

	Symbol	Grade	Weight
	FFH	A	-5.48%
	TFII	B	-2.21%
	IVN	C	-2.16%
	GWO	A	-1.87%
	STN	A	-1.86%
	DSG	A	-1.78%
	X	B	-1.76%
	EFN	B	-1.74%

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

XMD: Top Represented Industries & Keywords

Industries: Credit Services Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Transport Energy Financial Health Insurance Light Logistics Metal Metals Mining Reinsurance Service Industries Transportation Truck Water Alpha Analytics Annuity Apl Logistics Arc Resources