XUT vs. ZEO ETF Comparison

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

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

$28.55

Average Daily Volume

142,145

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

$78.68

Average Daily Volume

11,103

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XUT	ZEO
30 Days	-0.34%	6.09%
60 Days	1.13%	10.06%
90 Days	5.42%	6.76%
12 Months	15.83%	22.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in ZEO	Overlap

XUT Overweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	FTS	A	22.16%
	BIP.UN	B	15.96%
	EMA	C	11.19%
	H	C	10.85%
	ALA	A	7.25%
	BEP.UN	D	5.94%
	CPX	A	4.65%
	NPI	F	4.37%
	AQN	F	4.13%
	CU	B	3.38%

XUT Underweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	A	-9.46%
	IMO	A	-9.41%
	MEG	C	-9.31%
	CNQ	C	-9.21%
	KEY	A	-9.15%
	CVE	D	-9.14%
	TRP	A	-9.04%
	SU	A	-8.97%
	PPL	A	-8.85%
	ENB	A	-8.83%

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

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