XMA vs. HURA ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Horizons Global Uranium Index ETF (HURA)

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

$19.36

Average Daily Volume

23,625

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

6,445

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XMA	HURA
30 Days	9.44%	4.04%
60 Days	19.29%	8.55%
90 Days	15.93%	-1.18%
12 Months	-3.94%	76.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HURA	Overlap

XMA Overweight 8 Positions Relative to HURA

	Symbol	Grade	Weight
	AEM	A	11.47%
	ABX	B	11.28%
	NTR	D	10.38%
	FNV	C	8.85%
	WPM	A	8.25%
	FM	C	2.94%
	K	A	2.91%
	IVN	B	2.75%

XMA Underweight 3 Positions Relative to HURA

	Symbol	Grade	Weight
	CCO	A	-19.59%
	NXE	B	-7.26%
	DML	B	-3.15%

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

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine