XEG vs. XRE ETF Comparison

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

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

$17.87

Average Daily Volume

1,312,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (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

$15.83

Average Daily Volume

482,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEG	XRE
30 Days	1.13%	-7.37%
60 Days	6.43%	-10.65%
90 Days	-4.74%	0.68%
12 Months	10.79%	11.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in XRE	Overlap

XEG Overweight 10 Positions Relative to XRE

Symbol	Grade	Weight
CNQ	D	24.71%
SU	A	23.6%
CVE	D	10.94%
TOU	B	7.74%
IMO	B	5.85%
ARX	A	5.08%
MEG	D	2.56%
PSK	A	2.44%
WCP	D	2.25%
VRN	D	1.91%

XEG Underweight 8 Positions Relative to XRE

Symbol	Grade	Weight
CAR.UN	D	-16.65%
REI.UN	D	-11.07%
CHP.UN	D	-7.46%
DIR.UN	D	-7.21%
FCR.UN	C	-7.21%
BEI.UN	D	-6.28%
HR.UN	D	-5.43%
AP.UN	D	-4.69%

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated