ZEO vs. HDGE ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Accelerate Absolute Return Hdg Fund ETF (HDGE)
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

$70.11

Average Daily Volume

9,987

Number of Holdings *

10

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

Accelerate Absolute Return Hdg Fund ETF

HDGE Description Accelerate Absolute Return Hedge Fund seeks to achieve longterm capital appreciation and a superior risk-adjusted returnrelative to the broader Canadian equity market. HDGE seeks tooutperform the Canadian equity market over the long term withlower volatility by investing primarily in listed equity securitiesthat are expected to outperform this market, while selling shortcertain listed equity securities that are expected to underperformthis market. The aggregate market value of the securities soldshort will not exceed the limits permitted under applicablesecurities legislation.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

1,612

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ZEO HDGE
30 Days 0.09% 2.05%
60 Days 0.03% 1.03%
90 Days 0.25% 3.49%
12 Months 8.54% 14.79%
0 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in HDGE Overlap
ZEO Overweight 10 Positions Relative to HDGE
Symbol Grade Weight
SU C 9.94%
CVE D 9.78%
KEY A 9.68%
IMO C 9.57%
PPL A 9.37%
TRP A 9.05%
ENB A 8.96%
ARX C 8.54%
CNQ D 8.5%
TOU C 8.34%
ZEO Underweight 3 Positions Relative to HDGE
Symbol Grade Weight
CEU C -3.68%
NWC A -3.63%
TVE C -3.61%
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