ZEO vs. CBNK ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Mulvihill Enhanced Yield Canadian Bank ETF (CBNK)

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

$78.82

Average Daily Volume

11,163

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CBNK

Mulvihill Enhanced Yield Canadian Bank ETF

CBNK Description

Mulvihill Enhanced Yield Canadian Bank ETF invests in the common shares of the "Big Six" Canadian Banks while adding modest 25% leverage and option writing strategies to further enhance the underlying portfolio dividend yields. CBNK targets a 7% annual yield, over 2x the current yield of the S&P/TSX Diversified Banks Index, making it the highest yielding Canadian Bank ETF. Mulvihill Capital Management Inc. has a 25+ year track record managing a similar strategy.

Grade (RS Rating)

Last Trade

$8.60

Average Daily Volume

16,260

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	CBNK
30 Days	4.63%	3.86%
60 Days	10.94%	5.13%
90 Days	6.95%	14.97%
12 Months	23.47%	34.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in CBNK	Overlap

ZEO Overweight 10 Positions Relative to CBNK

	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 4 Positions Relative to CBNK

	Symbol	Grade	Weight
	CM	A	-18.03%
	NA	A	-17.33%
	BMO	A	-14.34%
	BNS	A	-13.19%

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

CBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities