XMA vs. ZEAT ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to BMO Global Agriculture ETF (ZEAT)

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

$20.13

Average Daily Volume

23,936

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZEAT

BMO Global Agriculture ETF

ZEAT Description

NA

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

1,115

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZEAT
30 Days	10.85%	-2.46%
60 Days	25.42%	3.80%
90 Days	21.05%	6.28%
12 Months	-0.71%	-10.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZEAT	Overlap
	NTR	D	10.38%	7.22%	7.22%

XMA Overweight 7 Positions Relative to ZEAT

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

XMA Underweight 0 Positions Relative to ZEAT

	Symbol	Grade	Weight

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

ZEAT: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon