DXC vs. ZEO ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)
DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

13,780

Number of Holdings *

9

* 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

$70.43

Average Daily Volume

7,773

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DXC ZEO
30 Days 2.72% 6.71%
60 Days 3.88% 10.70%
90 Days 5.66% 13.00%
12 Months 11.96% 21.81%
1 Overlapping Holdings
Symbol Grade Weight in DXC Weight in ZEO Overlap
CNQ A 8.82% 9.97% 8.82%
DXC Overweight 8 Positions Relative to ZEO
Symbol Grade Weight
RY A 12.87%
BNS A 11.2%
PSK A 11.2%
CNR B 10.75%
CM A 10.0%
POW D 9.5%
IFC C 9.22%
NTR C 8.2%
DXC Underweight 9 Positions Relative to ZEO
Symbol Grade Weight
PPL A -11.38%
TRP A -11.1%
ENB B -10.71%
ARX A -10.18%
KEY A -10.16%
IMO A -10.08%
SU A -9.76%
TOU B -8.53%
CVE B -8.02%
Compare ETFs