XEN vs. XCG ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to iShares Canadian Growth Index ETF (XCG)

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

$37.67

Average Daily Volume

1,353

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$57.14

Average Daily Volume

2,070

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEN	XCG
30 Days	3.95%	6.35%
60 Days	6.23%	7.87%
90 Days	8.12%	10.07%
12 Months	22.91%	27.30%

3 Overlapping Holdings

	Symbol	Grade	Weight in XEN	Weight in XCG	Overlap
	CNR	D	6.03%	7.58%	6.03%
	SHOP	B	9.31%	10.83%	9.31%
	WPM	C	2.68%	3.24%	2.68%

XEN Overweight 5 Positions Relative to XCG

	Symbol	Grade	Weight
	CNQ	C	6.84%
	BMO	A	6.37%
	SU	A	4.63%
	AEM	C	3.86%
	SLF	A	3.28%

XEN Underweight 6 Positions Relative to XCG

	Symbol	Grade	Weight
	CP	D	-9.32%
	BN	B	-8.94%
	CSU	A	-7.49%
	ATD	B	-5.07%
	DOL	B	-3.38%
	T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama