ZEAT vs. XEI ETF Comparison

Comparison of BMO Global Agriculture ETF (ZEAT) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

ZEAT

BMO Global Agriculture ETF

ZEAT Description

NA

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

1,115

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

91,449

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEAT	XEI
30 Days	-2.46%	-2.59%
60 Days	3.80%	-0.48%
90 Days	6.28%	1.06%
12 Months	-10.47%	-2.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZEAT	Weight in XEI	Overlap
	NTR	C	7.22%	5.0%	5.0%

ZEAT Overweight 0 Positions Relative to XEI

	Symbol	Grade	Weight

ZEAT Underweight 7 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	A	-5.25%
	CNQ	B	-5.23%
	ENB	A	-5.01%
	TRP	C	-4.93%
	BCE	F	-4.58%
	BMO	D	-4.52%
	T	D	-4.48%

ZEAT: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology