XEG vs. XSU ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU)

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

$17.53

Average Daily Volume

1,316,158

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XSU

iShares U.S. Small Cap Index ETF (CAD-Hedged)

XSU Description

The investment seeks to replicate, net of expenses, the Russell 2000 Index – Canadian Dollar Hedged. The index is a market capitalization-weighted index of securities of 2000 of the smaller US public issuers provided by FRC, hedged to Canadian dollars.

Grade (RS Rating)

Last Trade

$42.89

Average Daily Volume

99,055

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEG	XSU
30 Days	-1.26%	0.52%
60 Days	-5.11%	-0.51%
90 Days	-0.06%	4.88%
12 Months	-0.85%	27.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in XSU	Overlap

XEG Overweight 10 Positions Relative to XSU

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

XEG Underweight 1 Positions Relative to XSU

	Symbol	Grade	Weight
	RHC	F	-0.35%

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

XSU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Gas Reserves Mining Natural Gas Natural Gas Reserves Oil Oil Companies