XMA vs. DGRC ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

20,371

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

3,679

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XMA	DGRC
30 Days	4.64%	-0.59%
60 Days	18.92%	3.61%
90 Days	29.63%	10.03%
12 Months	5.09%	12.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in DGRC	Overlap
	ABX	B	11.28%	4.81%	4.81%
	NTR	B	10.38%	5.19%	5.19%

XMA Overweight 6 Positions Relative to DGRC

	Symbol	Grade	Weight
	AEM	A	11.47%
	FNV	B	8.85%
	WPM	B	8.25%
	FM	C	2.94%
	K	A	2.91%
	IVN	B	2.75%

XMA Underweight 8 Positions Relative to DGRC

	Symbol	Grade	Weight
	IMO	B	-5.28%
	CVE	B	-5.23%
	CNQ	B	-5.2%
	SU	A	-5.2%
	CNR	C	-4.94%
	TRI	A	-4.82%
	RCI.B	D	-4.55%
	QSR	D	-4.33%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media