XMA vs. ZJG ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to BMO Junior Gold Index ETF (ZJG)

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

$19.77

Average Daily Volume

23,645

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

1,267

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZJG
30 Days	10.26%	13.64%
60 Days	22.26%	28.28%
90 Days	20.04%	21.98%
12 Months	-3.02%	2.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZJG	Overlap
	K	A	2.91%	13.52%	2.91%

XMA Overweight 7 Positions Relative to ZJG

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

XMA Underweight 8 Positions Relative to ZJG

	Symbol	Grade	Weight
	AGI	A	-10.52%
	BTO	C	-7.05%
	OR	B	-6.09%
	ELD	B	-4.78%
	DPM	A	-2.79%
	IMG	A	-2.68%
	OGC	B	-2.64%
	EQX	A	-2.61%

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

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining Mines Mineral Gold Mines Gold Mining Metal Precious Metal Silver Construction Copper Extraction Metals Namibia Precious Metals 2g Abitibi Abitibi Gold Belt Aes Aurico Gold