XEG vs. ZDJ ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ)

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

$17.86

Average Daily Volume

1,266,930

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZDJ

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

ZDJ Description

BMO Dow Jones Industrial Average Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses.

Grade (RS Rating)

Last Trade

$69.47

Average Daily Volume

5,486

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEG	ZDJ
30 Days	-0.83%	6.61%
60 Days	6.31%	6.06%
90 Days	-2.30%	8.94%
12 Months	11.62%	26.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in ZDJ	Overlap

XEG Overweight 10 Positions Relative to ZDJ

	Symbol	Grade	Weight
	CNQ	D	25.25%
	SU	B	24.08%
	CVE	D	10.49%
	TOU	B	8.07%
	IMO	B	6.2%
	ARX	B	4.97%
	MEG	D	2.48%
	PSK	B	2.4%
	WCP	D	2.24%
	VRN	F	1.6%

XEG Underweight 1 Positions Relative to ZDJ

	Symbol	Grade	Weight
	CATR	B	-6.07%

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

ZDJ: Top Represented Industries & Keywords

Industries: Farm & Heavy Construction Machinery

Keywords: Brand Management Caterpillar Inc. Economic Sectors Engineering Vehicles Heavy Equipment Logistics Solutions Manufactured Goods Mining Rubber Tractor