ZEO vs. RCD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$78.79

Average Daily Volume

11,120

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

2,943

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	RCD
30 Days	2.07%	-1.26%
60 Days	8.22%	2.56%
90 Days	5.34%	7.10%
12 Months	19.81%	25.23%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in RCD	Overlap
	CNQ	D	9.21%	5.15%	5.15%
	ENB	A	8.83%	4.16%	4.16%
	KEY	A	9.15%	3.34%	3.34%

ZEO Overweight 7 Positions Relative to RCD

	Symbol	Grade	Weight
	TOU	A	9.46%
	IMO	A	9.41%
	MEG	D	9.31%
	CVE	D	9.14%
	TRP	A	9.04%
	SU	A	8.97%
	PPL	A	8.85%

ZEO Underweight 5 Positions Relative to RCD

	Symbol	Grade	Weight
	CNR	F	-5.71%
	BNS	A	-5.44%
	BMO	A	-5.05%
	CSU	A	-4.62%
	OTEX	F	-3.4%

ZEO: Top Represented Industries & Keywords

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

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

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government