XEN vs. ZWC ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to BMO Canadian High Dividend Covered Call ETF (ZWC)

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

$33.35

Average Daily Volume

2,491

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$17.02

Average Daily Volume

78,176

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XEN	ZWC
30 Days	-0.80%	-2.13%
60 Days	2.87%	0.12%
90 Days	4.19%	0.44%
12 Months	7.05%	-3.65%

4 Overlapping Holdings

	Symbol	Grade	Weight in XEN	Weight in ZWC	Overlap
	BCE	F	2.87%	4.5%	2.87%
	BMO	C	6.57%	3.77%	3.77%
	CNQ	B	7.59%	4.87%	4.87%
	CNR	B	7.05%	4.89%	4.89%

XEN Overweight 3 Positions Relative to ZWC

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

XEN Underweight 4 Positions Relative to ZWC

	Symbol	Grade	Weight
	BNS	C	-5.16%
	CM	B	-5.0%
	ENB	B	-4.84%
	MFC	D	-4.7%

XEN: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Retail Bank Crude Oil Energy Financial Financial Services Government Insurance Marketing Mining Montreal Natural Gas Offshore Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada

ZWC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Financial Services Bank Banking Financial Government Investment Banking Retail Banking Products Capital Market Capital Markets Commodity Crude Oil Energy Energy Industry ING Group Insurance Investment Banks Liquids Marketing