ZEO vs. CBCX ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to CI Galaxy Blockchain ETF (CBCX)

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

CBCX

CI Galaxy Blockchain ETF

CBCX Description

CI Galaxy Blockchain ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the global region. It invests in stocks of companies operating across development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem, cryptocurrency miners, cryptocurrency enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index, by using full replication technique. CI Galaxy Blockchain ETF was formed on April 28, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

804

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	CBCX
30 Days	6.09%	30.01%
60 Days	10.06%	71.61%
90 Days	6.76%	59.47%
12 Months	22.90%	227.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in CBCX	Overlap

ZEO Overweight 10 Positions Relative to CBCX

	Symbol	Grade	Weight
	TOU	A	9.46%
	IMO	A	9.41%
	MEG	C	9.31%
	CNQ	C	9.21%
	KEY	A	9.15%
	CVE	D	9.14%
	TRP	A	9.04%
	SU	A	8.97%
	PPL	A	8.85%
	ENB	A	8.83%

ZEO Underweight 1 Positions Relative to CBCX

	Symbol	Grade	Weight
	GLXY	B	-4.75%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream

CBCX: Top Represented Industries & Keywords

Industries: Capital Markets

Keywords: Acquisitions Alternative Currencies Arbitrage Asset Management Bank Blockchain Blockchain Technology Business Lines Capital Market Capital Markets Coin Consulting Services Cryptocurrencies Financial Markets Merchant Bank Mergers And Acquisitions Pharma Pharmaceutical Pharmaceuticals Private Equity