ZEO vs. NREA ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Nbi Global Real Assets Income ETF (NREA)
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
NREA

Nbi Global Real Assets Income ETF

NREA Description The investment objective is to provide income and long-term capital growth while focusing on hedging against inflation.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

4,316

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ZEO NREA
30 Days 1.46% 0.11%
60 Days 5.79% 3.68%
90 Days 12.96% 2.96%
12 Months 17.71% -4.04%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in NREA Overlap
ENB A 9.98% 9.06% 9.06%
ZEO Overweight 9 Positions Relative to NREA
Symbol Grade Weight
PPL A 11.06%
ARX B 10.75%
TRP C 10.71%
IMO B 10.52%
CNQ B 10.45%
KEY A 9.94%
SU A 9.75%
TOU A 8.59%
CVE B 8.3%
ZEO Underweight 0 Positions Relative to NREA
Symbol Grade Weight
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