ZEO vs. XEN ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares Jantzi Social Index ETF (XEN)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$70.15

Average Daily Volume

10,528

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$34.90

Average Daily Volume

1,126

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XEN
30 Days	-5.41%	2.50%
60 Days	-2.15%	2.20%
90 Days	2.44%	7.53%
12 Months	6.43%	12.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XEN	Overlap
	CNQ	D	8.5%	7.42%	7.42%
	SU	D	9.94%	5.05%	5.05%

ZEO Overweight 8 Positions Relative to XEN

	Symbol	Grade	Weight
	CVE	D	9.78%
	KEY	A	9.68%
	IMO	D	9.57%
	PPL	A	9.37%
	TRP	B	9.05%
	ENB	A	8.96%
	ARX	C	8.54%
	TOU	D	8.34%

ZEO Underweight 6 Positions Relative to XEN

	Symbol	Grade	Weight
	SHOP	B	-8.55%
	CNR	C	-6.03%
	BMO	C	-5.87%
	AEM	A	-3.89%
	SLF	A	-3.06%
	WPM	B	-2.69%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Oil Liquids Petroleum Energy Marketing Oil Sands Petroleum Industry Pipe Pipeline S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Carbon Dow

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