XEN vs. ESGA ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$35.62

Average Daily Volume

1,298

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$38.18

Average Daily Volume

865

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEN	ESGA
30 Days	0.85%	0.90%
60 Days	3.27%	4.84%
90 Days	8.85%	10.32%
12 Months	20.20%	23.07%

4 Overlapping Holdings

	Symbol	Grade	Weight in XEN	Weight in ESGA	Overlap
	AEM	B	3.86%	3.49%	3.49%
	BMO	A	6.37%	5.73%	5.73%
	CNR	F	6.03%	5.48%	5.48%
	SHOP	B	9.31%	8.43%	8.43%

XEN Overweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	CNQ	C	6.84%
	SU	C	4.63%
	SLF	B	3.28%
	WPM	B	2.68%

XEN Underweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	B	-7.7%
	BN	B	-6.29%
	BNS	B	-5.83%
	ATD	F	-3.68%
	IFC	A	-2.98%

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Marketing Retail Transport Transportation Banking Banking Products Commodity Energy Financial Financial Services ING Group Insurance Investment Banking Mining Mobile Montreal Retailers Agnico Eagle Mines Limited