ZEO vs. NXF ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to First Asset Energy Giants Covered Call ETF (NXF)
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

$70.85

Average Daily Volume

7,811

Number of Holdings *

10

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

First Asset Energy Giants Covered Call ETF

NXF Description The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$6.41

Average Daily Volume

40,516

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ZEO NXF
30 Days -1.68% -0.54%
60 Days 5.57% 5.87%
90 Days 14.31% 8.01%
12 Months 22.98% 13.97%
2 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in NXF Overlap
CNQ B 9.23% 6.77% 6.77%
SU B 9.28% 6.62% 6.62%
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