XMA vs. GCFE ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Guardian Canadian Focused Equity ETF (GCFE)

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

$21.09

Average Daily Volume

47,970

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	GCFE
30 Days	-7.13%	2.93%
60 Days	-4.09%	6.64%
90 Days	-1.45%	7.46%
12 Months	24.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in GCFE	Overlap
	AEM	D	12.72%	5.82%	5.82%

XMA Overweight 7 Positions Relative to GCFE

	Symbol	Grade	Weight
	ABX	D	10.99%
	WPM	C	8.73%
	FNV	D	7.53%
	NTR	D	7.49%
	K	C	3.63%
	IVN	D	3.35%
	FM	C	2.9%

XMA Underweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	F	-7.1%
	MDA	B	-6.51%
	EFN	D	-6.42%
	TOY	C	-5.83%
	L	B	-5.81%
	MFI	C	-5.52%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services