ZEO vs. PDC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to PowerShares Canadian Dividend Index ETF (PDC)

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

$72.77

Average Daily Volume

8,074

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PDC

PowerShares Canadian Dividend Index ETF

PDC Description

PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

11,257

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	PDC
30 Days	4.36%	-2.54%
60 Days	10.73%	0.85%
90 Days	14.38%	0.18%
12 Months	21.12%	-1.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in PDC	Overlap
	CNQ	A	10.45%	4.29%	4.29%
	ENB	B	9.98%	8.07%	8.07%

ZEO Overweight 8 Positions Relative to PDC

	Symbol	Grade	Weight
	PPL	A	11.06%
	ARX	A	10.75%
	TRP	C	10.71%
	IMO	A	10.52%
	KEY	A	9.94%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 6 Positions Relative to PDC

	Symbol	Grade	Weight
	BMO	D	-8.28%
	BNS	D	-7.84%
	NA	A	-4.18%
	CM	C	-4.16%
	MFC	C	-4.04%
	NTR	D	-4.03%

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

PDC: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Insurance - Life Oil & Gas E&P Oil & Gas Midstream

Keywords: Financial Services S&P/Tsx 60 Index Bank Banking Financial Investment Banking ING Group Insurance Retail Wealth Management Banking Products Capital Market Capital Markets Crude Oil Economic History Of Italy Energy Energy Industry Government Insurance Operations Integrated