XEG vs. ZEB ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$18.54

Average Daily Volume

965,034

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

1,584,179

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XEG	ZEB
30 Days	3.05%	-4.43%
60 Days	9.69%	0.17%
90 Days	21.00%	2.58%
12 Months	24.67%	3.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in ZEB	Overlap

XEG Overweight 10 Positions Relative to ZEB

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

XEG Underweight 4 Positions Relative to ZEB

	Symbol	Grade	Weight
	CM	D	-18.38%
	NA	A	-17.44%
	BMO	D	-16.38%
	BNS	D	-15.79%

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

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities