XEG vs. ZUT ETF Comparison

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

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

$19.17

Average Daily Volume

983,618

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$18.71

Average Daily Volume

74,489

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEG	ZUT
30 Days	5.39%	-0.56%
60 Days	17.10%	-2.80%
90 Days	22.49%	-5.46%
12 Months	26.53%	-18.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in ZUT	Overlap

XEG Overweight 10 Positions Relative to ZUT

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

XEG Underweight 9 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	D	-10.45%
	H	D	-8.26%
	ALA	A	-7.88%
	FTS	B	-7.12%
	CU	D	-7.02%
	NPI	D	-6.91%
	EMA	F	-6.91%
	CPX	F	-6.86%
	BLX	D	-6.82%

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Regulated Electric Utilities - Diversified Oil & Gas Midstream

Keywords: Energy Natural Gas Electricity Solar Utilities Infrastructure Storage Alberta Electricity Policy Coal Economy Of North America Electricity Generation Energy Infrastructure Gas Storage Gas Transmission Gas Utilities Liquids Marketing Natural Gas Liquids Natural Gas Storage New Mexico