XEG vs. ZFC ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to BMO SIA Focused Canadian Equity Fund (ZFC)
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

$18.58

Average Daily Volume

990,205

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

971

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XEG ZFC
30 Days 0.16% -2.97%
60 Days 7.84% -0.72%
90 Days 20.57% -0.14%
12 Months 28.40% 5.34%
1 Overlapping Holdings
Symbol Grade Weight in XEG Weight in ZFC Overlap
MEG B 2.89% 6.86% 2.89%
XEG Overweight 9 Positions Relative to ZFC
Symbol Grade Weight
CNQ B 24.85%
SU A 21.78%
CVE B 12.15%
TOU B 7.06%
IMO B 5.07%
ARX B 4.87%
CPG B 2.17%
WCP B 2.07%
PSK B 1.91%
XEG Underweight 8 Positions Relative to ZFC
Symbol Grade Weight
ATH D -6.95%
TFII F -6.93%
WSP D -6.81%
DOL A -6.68%
GSY A -6.66%
ATRL C -6.61%
BEI.UN D -6.59%
STN C -6.55%
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