ZEO vs. FQC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to First Asset MSCI Canada Quality Index Class ETF (FQC)

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

$70.33

Average Daily Volume

7,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	FQC
30 Days	1.46%	0.87%
60 Days	5.79%	7.83%
90 Days	12.96%	10.35%
12 Months	17.71%	16.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in FQC	Overlap
	ARX	B	10.75%	5.0%	5.0%

ZEO Overweight 9 Positions Relative to FQC

Symbol	Grade	Weight
PPL	A	11.06%
TRP	C	10.71%
IMO	B	10.52%
CNQ	B	10.45%
ENB	A	9.98%
KEY	A	9.94%
SU	A	9.75%
TOU	A	8.59%
CVE	B	8.3%

ZEO Underweight 9 Positions Relative to FQC

Symbol	Grade	Weight
MFC	C	-5.68%
CSU	D	-5.54%
CP	D	-5.48%
CNR	D	-5.22%
GIB.A	D	-5.21%
IFC	B	-5.02%
ATD	D	-4.99%
SLF	D	-4.83%
BAM	D	-4.82%

ZEO: Top Represented Industries & Keywords

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