ZEO vs. DXQ ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Dynamic Active Enhanced Yield Covered Options ETF (DXQ)

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

$72.79

Average Daily Volume

7,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DXQ

Dynamic Active Enhanced Yield Covered Options ETF

DXQ Description

Dynamic Active Enhanced Yield Covered Options ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large- cap companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P 500 TR Index, 50% of the CBOE S&P 500 PutWrite Index and 30% of the CBOE S&P 500 BuyWrite Index. Dynamic Active Enhanced Yield Covered Options ETF was formed on September 7, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

21,583

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	DXQ
30 Days	2.71%	1.57%
60 Days	5.04%	1.65%
90 Days	13.50%	3.14%
12 Months	24.00%	13.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in DXQ	Overlap
	CVE	C	9.81%	2.24%	2.24%
	SU	B	9.28%	1.53%	1.53%

ZEO Overweight 8 Positions Relative to DXQ

	Symbol	Grade	Weight
	IMO	B	9.31%
	MEG	D	9.29%
	CNQ	B	9.23%
	TOU	B	8.95%
	KEY	A	8.94%
	ARX	B	8.9%
	ENB	C	8.74%
	TRP	B	8.66%

ZEO Underweight 0 Positions Relative to DXQ

	Symbol	Grade	Weight

ZEO: Top Represented Industries & Keywords

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

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

DXQ: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Crude Oil Energy Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Transport Asphalt Athabasca Athabasca Oil Sands Canadian Petroleum Companies Carbon Carbon Dioxide Chemical