ZEO vs. RBNK ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to RBC CDN Bank Yield Index ETF (RBNK)

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

$72.00

Average Daily Volume

8,076

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

13,981

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	RBNK
30 Days	2.13%	-3.03%
60 Days	9.71%	1.10%
90 Days	13.64%	2.21%
12 Months	18.46%	6.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in RBNK	Overlap

ZEO Overweight 10 Positions Relative to RBNK

	Symbol	Grade	Weight
	PPL	A	11.06%
	ARX	B	10.75%
	TRP	C	10.71%
	IMO	A	10.52%
	CNQ	B	10.45%
	ENB	B	9.98%
	KEY	A	9.94%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 4 Positions Relative to RBNK

	Symbol	Grade	Weight
	CM	C	-25.87%
	BNS	D	-25.51%
	BMO	C	-15.94%
	NA	A	-8.46%

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

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities