XEG vs. ZIN ETF Comparison

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

$18.51

Average Daily Volume

1,247,656

Number of Holdings *

10

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

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$42.81

Average Daily Volume

1,111

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XEG ZIN
30 Days 3.58% 0.73%
60 Days 7.99% 5.19%
90 Days 0.27% 8.24%
12 Months 14.19% 22.65%
0 Overlapping Holdings
Symbol Grade Weight in XEG Weight in ZIN Overlap
XEG Overweight 10 Positions Relative to ZIN
Symbol Grade Weight
CNQ C 24.71%
SU A 23.6%
CVE D 10.94%
TOU A 7.74%
IMO A 5.85%
ARX A 5.08%
MEG C 2.56%
PSK A 2.44%
WCP C 2.25%
VRN D 1.91%
XEG Underweight 10 Positions Relative to ZIN
Symbol Grade Weight
BBUC B -2.79%
BBD.B C -2.78%
FTT D -2.73%
ATS C -2.7%
EFX A -2.67%
HPS.A C -2.67%
BBU.UN B -2.65%
ATRL A -2.64%
BDT B -2.64%
RUS B -2.63%
Compare ETFs