ZEO vs. FXM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to First Asset Morningstar Canada Value Index ETF (FXM)
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

$72.66

Average Daily Volume

7,671

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

3,064

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZEO FXM
30 Days -1.14% 3.09%
60 Days 7.39% 6.84%
90 Days 17.52% 11.13%
12 Months 23.89% 10.16%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in FXM Overlap
MEG C 9.29% 3.51% 3.51%
ZEO Overweight 9 Positions Relative to FXM
Symbol Grade Weight
CVE B 9.81%
IMO B 9.31%
SU A 9.28%
CNQ B 9.23%
TOU B 8.95%
KEY A 8.94%
ARX B 8.9%
ENB A 8.74%
TRP C 8.66%
ZEO Underweight 8 Positions Relative to FXM
Symbol Grade Weight
K A -3.71%
FTT B -3.62%
VET C -3.61%
BBD.B B -3.61%
AC D -3.56%
DOO B -3.42%
MFC A -3.41%
AQN B -3.38%
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