XEG vs. ZEO ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$17.27

Average Daily Volume

1,316,158

Number of Holdings ^*

10

* 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

$73.03

Average Daily Volume

10,498

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XEG	ZEO
30 Days	-1.26%	0.00%
60 Days	-5.11%	-0.31%
90 Days	-0.06%	5.00%
12 Months	-0.85%	10.72%

6 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in ZEO	Overlap
	CNQ	C	24.71%	9.21%	9.21%
	CVE	F	10.94%	9.14%	9.14%
	IMO	C	5.85%	9.41%	5.85%
	MEG	F	2.56%	9.31%	2.56%
	SU	C	23.6%	8.97%	8.97%
	TOU	B	7.74%	9.46%	7.74%

XEG Overweight 4 Positions Relative to ZEO

	Symbol	Grade	Weight
	ARX	D	5.08%
	PSK	C	2.44%
	WCP	C	2.25%
	VRN	F	1.91%

XEG Underweight 4 Positions Relative to ZEO

	Symbol	Grade	Weight
	KEY	B	-9.15%
	TRP	B	-9.04%
	PPL	B	-8.85%
	ENB	B	-8.83%

XEG: Top Represented Industries & Keywords

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

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

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