XMD vs. XEG ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to iShares S&P/TSX Capped Energy Index ETF (XEG)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian 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. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

4,965

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.60

Average Daily Volume

1,251,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XMD	XEG
30 Days	3.58%	5.20%
60 Days	7.42%	7.89%
90 Days	9.48%	0.76%
12 Months	31.48%	14.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in XEG	Overlap
	ARX	B	2.03%	4.97%	2.03%

XMD Overweight 8 Positions Relative to XEG

	Symbol	Grade	Weight
	FFH	A	5.45%
	TFII	B	2.18%
	IVN	C	1.94%
	STN	A	1.89%
	GWO	A	1.86%
	DSG	A	1.82%
	X	B	1.78%
	PAAS	B	1.74%

XMD Underweight 9 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	C	-25.25%
	SU	A	-24.08%
	CVE	D	-10.49%
	TOU	A	-8.07%
	IMO	A	-6.2%
	MEG	C	-2.48%
	PSK	A	-2.4%
	WCP	C	-2.24%
	VRN	D	-1.6%

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Silver Software - Application Trucking

Keywords: Mining Copper Energy Financial Gold Health Insurance Logistics Metal Metals Reinsurance Service Industries Transport Transportation Water Alpha Analytics Annuity Apl Logistics Arc Resources

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Oil Sands Energy Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Integrated Natural Gas Liquids Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands