EDGE vs. ZEO ETF Comparison

Comparison of Evolve Innovation Index ETF (EDGE) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

EDGE

Evolve Innovation Index ETF

EDGE Description

The Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “Index”). The Evolve ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

1,411

Number of Holdings ^*

* 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

$70.65

Average Daily Volume

8,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDGE	ZEO
30 Days	0.14%	-2.07%
60 Days	4.62%	-2.91%
90 Days	-2.42%	1.32%
12 Months	14.25%	20.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in EDGE	Weight in ZEO	Overlap

EDGE Overweight 4 Positions Relative to ZEO

Symbol	Grade	Weight
CARS	D	14.1%
HERO	A	12.93%
CYBR	B	12.14%
DATA	A	11.54%

EDGE Underweight 10 Positions Relative to ZEO

Symbol	Grade	Weight
CVE	C	-10.13%
SU	C	-9.64%
TOU	D	-9.4%
IMO	B	-9.32%
MEG	C	-9.24%
CNQ	C	-9.21%
ARX	C	-9.08%
KEY	A	-8.94%
ENB	C	-8.64%
PPL	A	-8.64%

EDGE: Top Represented Industries & Keywords

Industries:

ZEO: Top Represented Industries & Keywords

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