ZEO vs. MCSM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

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

$71.46

Average Daily Volume

7,959

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

1,644

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	MCSM
30 Days	1.46%	1.47%
60 Days	5.79%	8.01%
90 Days	12.96%	8.43%
12 Months	17.71%	9.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in MCSM	Overlap
	KEY	A	9.94%	2.08%	2.08%

ZEO Overweight 9 Positions Relative to MCSM

	Symbol	Grade	Weight
	PPL	A	11.06%
	ARX	B	10.75%
	TRP	C	10.71%
	IMO	B	10.52%
	CNQ	B	10.45%
	ENB	A	9.98%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	B	8.3%

ZEO Underweight 9 Positions Relative to MCSM

	Symbol	Grade	Weight
	MEG	B	-2.53%
	CPG	A	-2.37%
	AGI	B	-2.32%
	AC	A	-2.31%
	CLS	C	-2.04%
	ONEX	D	-2.02%
	BYD	D	-1.93%
	PKI	D	-1.89%
	PSK	B	-1.88%

ZEO: Top Represented Industries & Keywords

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

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

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Contract Manufacturers Gold Oil & Gas Midstream Oil & Gas Refining & Marketing Personal Services

Keywords: Oil Energy Oil And Gas Petroleum Retail Celestica Chemistry Crude Oil Dow Electronics Electronics Manufacturing Services Extraction Health Healthcare Light Manufacturing Mineral Montana Natural Gas North Dakota