XEN vs. ZEAT ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to BMO Global Agriculture ETF (ZEAT)

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

1,398

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZEAT

BMO Global Agriculture ETF

ZEAT Description

NA

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

462

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEN	ZEAT
30 Days	1.68%	-2.89%
60 Days	4.55%	-0.16%
90 Days	7.03%	1.82%
12 Months	20.27%	3.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEN	Weight in ZEAT	Overlap

XEN Overweight 8 Positions Relative to ZEAT

	Symbol	Grade	Weight
	SHOP	B	9.31%
	CNQ	D	6.84%
	BMO	A	6.37%
	CNR	F	6.03%
	SU	A	4.63%
	AEM	C	3.86%
	SLF	A	3.28%
	WPM	C	2.68%

XEN Underweight 1 Positions Relative to ZEAT

	Symbol	Grade	Weight
	NTR	D	-8.32%

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

ZEAT: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon