ZEO vs. DXC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Dynamic Active Canadian Dividend ETF (DXC)
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
DXC

Dynamic Active Canadian Dividend ETF

DXC Description DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

6,985

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZEO DXC
30 Days 6.09% 1.89%
60 Days 10.06% 3.80%
90 Days 6.76% 7.24%
12 Months 22.90% 19.27%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in DXC Overlap
CNQ C 9.21% 8.82% 8.82%
ZEO Overweight 9 Positions Relative to DXC
Symbol Grade Weight
TOU A 9.46%
IMO A 9.41%
MEG C 9.31%
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 8 Positions Relative to DXC
Symbol Grade Weight
RY A -12.87%
BNS A -11.2%
PSK A -11.2%
CNR D -10.75%
CM A -10.0%
POW A -9.5%
IFC A -9.22%
NTR D -8.2%
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