ZEO vs. UTIL ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)
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

$75.78

Average Daily Volume

11,242

Number of Holdings *

10

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

Horizons Canadian Utility Services High Dividend Index ETF

UTIL Description Horizons Canadian Utility Services High Dividend Index ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Horizons Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

804

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZEO UTIL
30 Days 1.54% -1.51%
60 Days 7.38% -1.64%
90 Days 1.96% 3.69%
12 Months 20.35% 11.75%
3 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in UTIL Overlap
ENB A 8.83% 8.41% 8.41%
PPL A 8.85% 8.44% 8.44%
TRP A 9.04% 9.1% 9.04%
ZEO Overweight 7 Positions Relative to UTIL
Symbol Grade Weight
TOU B 9.46%
IMO B 9.41%
MEG D 9.31%
CNQ D 9.21%
KEY A 9.15%
CVE D 9.14%
SU A 8.97%
ZEO Underweight 7 Positions Relative to UTIL
Symbol Grade Weight
BIP.UN B -9.03%
H C -8.79%
EMA C -8.53%
FTS A -8.38%
ALA C -8.18%
BCE F -7.73%
T D -7.69%
Compare ETFs