XEN vs. ZDV ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to BMO Canadian Dividend ETF (ZDV)

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

$33.58

Average Daily Volume

2,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$19.88

Average Daily Volume

39,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEN	ZDV
30 Days	0.24%	-1.29%
60 Days	3.10%	0.25%
90 Days	3.61%	1.35%
12 Months	8.97%	0.25%

4 Overlapping Holdings

Symbol	Grade	Weight in XEN	Weight in ZDV	Overlap
BCE	F	2.87%	4.41%	2.87%
BMO	D	6.57%	3.87%	3.87%
CNQ	B	7.59%	4.81%	4.81%
CNR	D	7.05%	3.84%	3.84%

XEN Overweight 3 Positions Relative to ZDV

Symbol	Grade	Weight
SU	A	4.42%
SLF	D	2.96%
AEM	A	2.75%

XEN Underweight 4 Positions Relative to ZDV

Symbol	Grade	Weight
BNS	D	-5.17%
ENB	A	-4.83%
CM	D	-4.71%
MFC	C	-4.34%

XEN: Top Represented Industries & Keywords

Industries: Banks - Global Gold Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Railroads Telecom Services

ZDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services