XEG vs. ZMT ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$19.02

Average Daily Volume

955,036

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

766

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XEG	ZMT
30 Days	-3.84%	4.67%
60 Days	11.10%	23.15%
90 Days	24.64%	31.36%
12 Months	33.66%	32.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in ZMT	Overlap

XEG Overweight 10 Positions Relative to ZMT

	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%
	MEG	C	2.89%
	CPG	B	2.17%
	WCP	B	2.07%
	PSK	D	1.91%

XEG Underweight 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	LUN	B	-4.54%
	ERO	B	-4.42%
	SLS	C	-4.37%
	CS	A	-4.26%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Other Precious Metals & Mining

Keywords: Copper Mining Base Metal Gold Metal Metals Mineral Mineral Properties Silver Zinc Automotive Industry Bahia Base Metal Deposits Candelaria Chemistry Cobalt Cozamin Mine Drilling Eagle Mine Electric Vehicles