XGD vs. ZEO ETF Comparison

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

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

449,068

Number of Holdings ^*

7

* 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

$72.19

Average Daily Volume

7,726

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XGD	ZEO
30 Days	2.20%	-1.03%
60 Days	16.68%	6.90%
90 Days	23.93%	17.96%
12 Months	-3.70%	22.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in ZEO	Overlap

XGD Overweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	NGT	B	17.55%
	AEM	A	12.62%
	ABX	B	12.42%
	FNV	B	9.74%
	WPM	A	9.07%
	K	A	3.2%
	AGI	B	2.49%

XGD Underweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	CVE	B	-9.81%
	IMO	B	-9.31%
	MEG	B	-9.29%
	SU	A	-9.28%
	CNQ	B	-9.23%
	TOU	B	-8.95%
	KEY	B	-8.94%
	ARX	B	-8.9%
	ENB	A	-8.74%
	TRP	C	-8.66%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

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