ZEO vs. DGRC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

5,066

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	DGRC
30 Days	6.09%	1.41%
60 Days	10.06%	4.30%
90 Days	6.76%	2.58%
12 Months	22.90%	17.68%

5 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in DGRC	Overlap
	CNQ	C	9.21%	4.82%	4.82%
	CVE	D	9.14%	4.02%	4.02%
	IMO	A	9.41%	4.44%	4.44%
	PPL	A	8.85%	4.97%	4.97%
	SU	A	8.97%	4.76%	4.76%

ZEO Overweight 5 Positions Relative to DGRC

	Symbol	Grade	Weight
	TOU	A	9.46%
	MEG	C	9.31%
	KEY	A	9.15%
	TRP	A	9.04%
	ENB	A	8.83%

ZEO Underweight 5 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	NTR	D	-5.07%
	CNR	D	-4.89%
	TRI	D	-4.89%
	AEM	C	-4.16%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

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