XDIV vs. ZEO ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

71,159

Number of Holdings ^*

8

* 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

$70.78

Average Daily Volume

7,796

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	ZEO
30 Days	-0.15%	-0.92%
60 Days	1.46%	4.78%
90 Days	3.05%	14.20%
12 Months	2.91%	22.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in ZEO	Overlap
	SU	A	9.84%	9.28%	9.28%

XDIV Overweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	PPL	A	9.14%
	MFC	C	8.92%
	SLF	C	8.92%
	FTS	A	8.87%
	EMA	C	6.52%
	GWO	C	5.82%
	T	C	5.04%

XDIV Underweight 9 Positions Relative to ZEO

	Symbol	Grade	Weight
	CVE	B	-9.81%
	IMO	B	-9.31%
	MEG	B	-9.29%
	CNQ	B	-9.23%
	TOU	B	-8.95%
	KEY	A	-8.94%
	ARX	B	-8.9%
	ENB	A	-8.74%
	TRP	C	-8.66%

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P/Tsx 60 Index Energy Asset Management Financial Financial Services Health Insurance Integrated Natural Gas Reinsurance Crude Oil Electricity Gas Utilities Life Insurance Oil Oil Sands Petroleum Petroleum Industry Transport Utilities

ZEO: Top Represented Industries & Keywords

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

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