ZEO vs. CDZ ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

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

$71.69

Average Daily Volume

7,846

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

12,691

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	CDZ
30 Days	2.92%	-1.86%
60 Days	9.05%	-1.33%
90 Days	15.21%	-1.11%
12 Months	17.73%	0.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in CDZ	Overlap
	ENB	B	9.98%	2.46%	2.46%
	TRP	D	10.71%	2.35%	2.35%

ZEO Overweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	PPL	A	11.06%
	ARX	B	10.75%
	IMO	B	10.52%
	CNQ	B	10.45%
	KEY	A	9.94%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	D	-3.31%
	AP.UN	D	-2.44%
	BNS	D	-2.38%
	ARE	A	-2.19%
	CPX	F	-2.12%
	CM	B	-2.01%
	EIF	D	-1.99%
	BCE	F	-1.95%

ZEO: Top Represented Industries & Keywords

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

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

CDZ: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Airlines Asset Management Diversified Industrials Engineering & Construction Telecom Services Utilities - Regulated Electric

Keywords: Energy Infrastructure Natural Gas Retail S&P/Tsx 60 Index Advisors Bank Banking Communications Construction Energy Segment Financial Financial Services Government Investment Banking Liquids Manufacturing Pipe Pipeline Residential