ZEO vs. BGC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Bristol Gate Concentrated Canadian Equity ETF (BGC)
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

$70.99

Average Daily Volume

7,879

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

2,092

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ZEO BGC
30 Days -1.11% -2.20%
60 Days 4.04% -4.21%
90 Days 11.82% -1.35%
12 Months 20.10% 9.36%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in BGC Overlap
TRP D 8.66% 4.51% 4.51%
ZEO Overweight 9 Positions Relative to BGC
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 A 8.94%
ARX B 8.9%
ENB A 8.74%
ZEO Underweight 6 Positions Relative to BGC
Symbol Grade Weight
TIH B -4.79%
T D -4.54%
CP D -4.46%
IFC A -4.46%
PBH B -4.46%
TRI C -4.45%
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