XMA vs. HEP ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Horizons Enhanced Income Gold Producers Common Class (HEP)

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

$20.25

Average Daily Volume

19,846

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XMA	HEP
30 Days	3.58%	0.00%
60 Days	16.92%	0.00%
90 Days	24.69%	0.00%
12 Months	-1.34%	-19.23%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HEP	Overlap
	AEM	A	11.47%	6.37%	6.37%
	FNV	B	8.85%	8.65%	8.65%
	WPM	A	8.25%	7.53%	7.53%

XMA Overweight 5 Positions Relative to HEP

	Symbol	Grade	Weight
	ABX	B	11.28%
	NTR	C	10.38%
	FM	C	2.94%
	K	A	2.91%
	IVN	B	2.75%

XMA Underweight 3 Positions Relative to HEP

	Symbol	Grade	Weight
	OR	C	-9.71%
	NGT	B	-8.43%
	PAAS	B	-7.41%

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

HEP: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal S&P/Tsx 60 Index Silver Canadian Malartic Mine Copper Malartic Metals Mineral Mines Precious Metal Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Bank Cariboo Commodity Constancia Mine