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

$72.77

Average Daily Volume

8,074

Number of Holdings ^*

* 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

$38.26

Average Daily Volume

4,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	DGRC
30 Days	4.36%	0.92%
60 Days	10.73%	4.51%
90 Days	14.38%	8.02%
12 Months	21.12%	9.66%

4 Overlapping Holdings

Symbol	Grade	Weight in ZEO	Weight in DGRC	Overlap
CNQ	A	10.45%	5.2%	5.2%
CVE	A	8.3%	5.23%	5.23%
IMO	A	10.52%	5.28%	5.28%
SU	A	9.75%	5.2%	5.2%

ZEO Overweight 6 Positions Relative to DGRC

Symbol	Grade	Weight
PPL	A	11.06%
ARX	A	10.75%
TRP	C	10.71%
ENB	B	9.98%
KEY	A	9.94%
TOU	A	8.59%

ZEO Underweight 6 Positions Relative to DGRC

Symbol	Grade	Weight
NTR	D	-5.19%
CNR	D	-4.94%
TRI	C	-4.82%
ABX	A	-4.81%
RCI.B	F	-4.55%
QSR	C	-4.33%

ZEO: Top Represented Industries & Keywords

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services