XGD vs. DXET ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Dynamic Active Energy Evolution ETF (DXET)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

427,379

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DXET

Dynamic Active Energy Evolution ETF

DXET Description

DXET seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

1,269

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XGD	DXET
30 Days	5.85%	10.25%
60 Days	17.32%	11.72%
90 Days	31.15%	12.84%
12 Months	9.11%	9.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in DXET	Overlap

XGD Overweight 7 Positions Relative to DXET

	Symbol	Grade	Weight
	NGT	B	18.92%
	AEM	B	12.76%
	ABX	C	11.81%
	WPM	B	9.55%
	FNV	C	9.36%
	K	B	3.21%
	AGI	B	2.36%

XGD Underweight 1 Positions Relative to DXET

	Symbol	Grade	Weight
	NXE	D	-8.0%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

DXET: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Athabasca Athabasca Basin Cigar Lake Mine Energy Mineral Mineral Exploration Mining Rook Shear Shear Zone Uranium