XMA vs. ZUT ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to BMO Equal Weight Utilities Index ETF (ZUT)

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

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

75,599

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZUT
30 Days	10.85%	-3.12%
60 Days	25.42%	-2.17%
90 Days	21.05%	-6.42%
12 Months	-0.71%	-18.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZUT	Overlap

XMA Overweight 8 Positions Relative to ZUT

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

XMA Underweight 9 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	D	-10.45%
	H	C	-8.26%
	ALA	A	-7.88%
	FTS	C	-7.12%
	CU	B	-7.02%
	NPI	F	-6.91%
	EMA	F	-6.91%
	CPX	F	-6.86%
	BLX	D	-6.82%

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Regulated Electric Utilities - Diversified Oil & Gas Midstream

Keywords: Energy Natural Gas Electricity Solar Utilities Infrastructure Storage Alberta Electricity Policy Coal Economy Of North America Electricity Generation Energy Infrastructure Gas Storage Gas Transmission Gas Utilities Liquids Marketing Natural Gas Liquids Natural Gas Storage New Mexico