DGRC vs. XEN ETF Comparison

Comparison of CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) to iShares Jantzi Social Index ETF (XEN)

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

5,027

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEN

iShares Jantzi Social Index ETF

XEN Description

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

1,380

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DGRC	XEN
30 Days	0.72%	3.06%
60 Days	3.87%	5.79%
90 Days	2.33%	7.43%
12 Months	17.69%	21.78%

4 Overlapping Holdings

	Symbol	Grade	Weight in DGRC	Weight in XEN	Overlap
	AEM	C	4.16%	3.86%	3.86%
	CNQ	C	4.82%	6.84%	4.82%
	CNR	F	4.89%	6.03%	4.89%
	SU	A	4.76%	4.63%	4.63%

DGRC Overweight 6 Positions Relative to XEN

	Symbol	Grade	Weight
	GWO	A	5.08%
	NTR	D	5.07%
	PPL	A	4.97%
	TRI	D	4.89%
	IMO	A	4.44%
	CVE	D	4.02%

DGRC Underweight 4 Positions Relative to XEN

	Symbol	Grade	Weight
	SHOP	B	-9.31%
	BMO	A	-6.37%
	SLF	A	-3.28%
	WPM	C	-2.68%

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon

XEN: Top Represented Industries & Keywords

Industries: Banks - Global Gold Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Railroads Silver Software - Application

Keywords: S&P/Tsx 60 Index Retail Marketing Mining Bank Crude Oil Energy Financial Financial Services Gold Insurance Integrated Mines Mobile Montreal Natural Gas Offshore Oil Oil Sands Petroleum