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

$26.32

Average Daily Volume

276,056

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

$72.79

Average Daily Volume

7,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XUT	ZEO
30 Days	11.76%	2.71%
60 Days	5.92%	5.04%
90 Days	4.40%	13.50%
12 Months	-8.43%	24.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in ZEO	Overlap

XUT Overweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	FTS	B	23.07%
	BIP.UN	B	14.83%
	EMA	B	11.47%
	H	C	10.65%
	ALA	A	7.74%
	BEP.UN	B	5.41%
	AQN	B	5.04%
	NPI	B	4.66%
	CPX	B	4.02%
	CU	B	3.23%

XUT Underweight 10 Positions Relative to ZEO

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

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 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