XGD vs. XUT ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

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

$21.30

Average Daily Volume

603,446

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XGD	XUT
30 Days	-12.13%	-2.49%
60 Days	-9.61%	-1.29%
90 Days	-6.91%	4.25%
12 Months	26.91%	12.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in XUT	Overlap

XGD Overweight 7 Positions Relative to XUT

	Symbol	Grade	Weight
	NGT	D	20.38%
	AEM	D	13.42%
	ABX	D	11.6%
	WPM	C	9.22%
	FNV	D	7.95%
	K	C	3.83%
	AGI	D	2.78%

XGD Underweight 10 Positions Relative to XUT

	Symbol	Grade	Weight
	FTS	A	-22.16%
	BIP.UN	B	-15.96%
	EMA	C	-11.19%
	H	C	-10.85%
	ALA	C	-7.25%
	BEP.UN	D	-5.94%
	CPX	B	-4.65%
	NPI	D	-4.37%
	AQN	F	-4.13%
	CU	C	-3.38%

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

XUT: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure