BRKY vs. ZEO ETF Comparison

Comparison of Berkshire Hathaway (BRK) Yield Shares Purpose ETF (BRKY) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

BRKY

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

BRKY Description

Berkshire Hathaway (BRK) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Berkshire Hathaway (BRK) Yield Shares Purpose ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

7,418

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$78.79

Average Daily Volume

11,120

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BRKY	ZEO
30 Days	0.97%	2.07%
60 Days	2.81%	8.22%
90 Days	3.72%	5.34%
12 Months	23.81%	19.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRKY	Weight in ZEO	Overlap

BRKY Overweight 1 Positions Relative to ZEO

	Symbol	Grade	Weight
	BRK	A	124.76%

BRKY Underweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	A	-9.46%
	IMO	A	-9.41%
	MEG	D	-9.31%
	CNQ	D	-9.21%
	KEY	A	-9.15%
	CVE	D	-9.14%
	TRP	A	-9.04%
	SU	A	-8.97%
	PPL	A	-8.85%
	ENB	A	-8.83%

BRKY: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Aerospace Berkshire Hathaway Chemicals Electricity Electronics Fastener Financial Services Health Insurance Logistics Services Natural Gas Natural Gas Distribution Power Generation Applications Reinsurance Companies

ZEO: Top Represented Industries & Keywords

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

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