CIF vs. ZEO ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

14,507

Number of Holdings ^*

4

* 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

$78.82

Average Daily Volume

11,163

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIF	ZEO
30 Days	5.36%	4.63%
60 Days	9.12%	10.94%
90 Days	12.94%	6.95%
12 Months	41.29%	23.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in ZEO	Overlap

CIF Overweight 4 Positions Relative to ZEO

	Symbol	Grade	Weight
	TA	A	5.31%
	CPX	A	4.94%
	STN	A	4.46%
	CATR	B	3.99%

CIF Underweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	A	-9.46%
	IMO	A	-9.41%
	MEG	C	-9.31%
	CNQ	C	-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%

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Farm & Heavy Construction Machinery Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Energy Construction Mining Solar Alberta Electricity Policy Architecture Brand Management Caterpillar Inc. Coal Construction Management Construction Management Services Consulting Consulting Services Economic Sectors Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy In Alberta Energy Sources

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