ZEO vs. PDF ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Purpose Core Dividend Fund (PDF)

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

$70.59

Average Daily Volume

7,796

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

3,473

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	PDF
30 Days	-0.92%	-2.37%
60 Days	4.78%	-1.07%
90 Days	14.20%	0.39%
12 Months	22.44%	0.86%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in PDF	Overlap
	ENB	A	8.74%	3.32%	3.32%
	TOU	B	8.95%	3.18%	3.18%
	TRP	C	8.66%	3.14%	3.14%

ZEO Overweight 7 Positions Relative to PDF

	Symbol	Grade	Weight
	CVE	B	9.81%
	IMO	B	9.31%
	MEG	B	9.29%
	SU	A	9.28%
	CNQ	B	9.23%
	KEY	A	8.94%
	ARX	B	8.9%

ZEO Underweight 5 Positions Relative to PDF

	Symbol	Grade	Weight
	MFC	C	-4.06%
	QSR	C	-3.47%
	BNS	D	-3.33%
	NTR	F	-3.3%
	PPL	A	-3.21%

ZEO: Top Represented Industries & Keywords

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

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

PDF: Top Represented Industries & Keywords

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

Keywords: Liquids Natural Gas S&P/Tsx 60 Index Crude Oil Energy Oil Pipe Pipeline Financial Services Natural Gas Liquids Natural Gas Processing Oil Sands Petroleum Transcanada Corporation Transport Transportation American Cuisine Asset Management Bank Banking