ZEO vs. CIC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to First Asset CanBanc Income Class ETF (CIC)

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

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

9,963

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	CIC
30 Days	4.63%	3.69%
60 Days	10.94%	3.34%
90 Days	6.95%	9.98%
12 Months	23.47%	31.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in CIC	Overlap

ZEO Overweight 10 Positions Relative to CIC

	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 CIC

	Symbol	Grade	Weight
	BNS	A	-16.85%
	BMO	A	-16.79%
	NA	A	-16.77%
	CM	A	-16.53%

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

CIC: 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