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
$78.68
Average Daily Volume
11,102
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
$28.77
Average Daily Volume
1,516
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | ZEO | BREA |
|---|---|---|
| 30 Days | 6.09% | 2.46% |
| 60 Days | 10.06% | 6.36% |
| 90 Days | 6.76% | 10.23% |
| 12 Months | 22.90% | 29.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZEO | Weight in BREA | Overlap | |
|---|---|---|---|---|---|
| KEY | A | 9.15% | 3.5% | 3.5% |
ZEO Underweight 0 Positions Relative to BREA
| Symbol | Grade | Weight |
|---|
ZEO: Top Represented Industries & Keywords
BREA: Top Represented Industries & Keywords
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