XEG vs. XEN ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to iShares Jantzi Social Index ETF (XEN)

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

$17.50

Average Daily Volume

1,301,649

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

$35.48

Average Daily Volume

1,305

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XEG	XEN
30 Days	-4.00%	-0.48%
60 Days	2.16%	3.80%
90 Days	1.63%	9.34%
12 Months	2.04%	17.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in XEN	Overlap
	CNQ	B	24.71%	6.84%	6.84%
	SU	B	23.6%	4.63%	4.63%

XEG Overweight 8 Positions Relative to XEN

	Symbol	Grade	Weight
	CVE	F	10.94%
	TOU	B	7.74%
	IMO	C	5.85%
	ARX	D	5.08%
	MEG	D	2.56%
	PSK	B	2.44%
	WCP	B	2.25%
	VRN	F	1.91%

XEG Underweight 6 Positions Relative to XEN

	Symbol	Grade	Weight
	SHOP	B	-9.31%
	BMO	B	-6.37%
	CNR	F	-6.03%
	AEM	B	-3.86%
	SLF	B	-3.28%
	WPM	B	-2.68%

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

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