ZEO vs. BREA ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Brompton Global Real Assets Dividend ETF (BREA)
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

$71.05

Average Daily Volume

10,970

Number of Holdings *

10

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

Brompton Global Real Assets Dividend ETF

BREA Description The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

1,031

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ZEO BREA
30 Days -2.46% 4.04%
60 Days -0.73% 4.76%
90 Days 4.23% 7.59%
12 Months 12.11% 25.08%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in BREA Overlap
KEY B 9.68% 3.49% 3.49%
ZEO Overweight 9 Positions Relative to BREA
Symbol Grade Weight
SU D 9.94%
CVE D 9.78%
IMO D 9.57%
PPL B 9.37%
TRP C 9.05%
ENB B 8.96%
ARX D 8.54%
CNQ D 8.5%
TOU F 8.34%
ZEO Underweight 0 Positions Relative to BREA
Symbol Grade Weight
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