XUT vs. ZEB ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$24.28

Average Daily Volume

246,145

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

1,609,566

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XUT	ZEB
30 Days	-2.02%	-2.51%
60 Days	-3.15%	1.88%
90 Days	-4.86%	3.14%
12 Months	-16.60%	6.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in ZEB	Overlap

XUT Overweight 10 Positions Relative to ZEB

	Symbol	Grade	Weight
	FTS	B	21.97%
	BIP.UN	D	16.33%
	EMA	F	11.33%
	H	D	10.5%
	ALA	A	7.38%
	BEP.UN	D	5.68%
	AQN	A	4.94%
	NPI	D	4.72%
	CPX	F	4.11%
	CU	D	3.17%

XUT Underweight 4 Positions Relative to ZEB

	Symbol	Grade	Weight
	CM	C	-18.38%
	NA	A	-17.44%
	BMO	C	-16.38%
	BNS	D	-15.79%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities