ZEO vs. VDY ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY)

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

VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

161,498

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	VDY
30 Days	1.54%	1.15%
60 Days	7.38%	4.51%
90 Days	1.96%	8.90%
12 Months	20.35%	24.11%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in VDY	Overlap
	CNQ	D	9.21%	6.34%	6.34%
	ENB	A	8.83%	7.84%	7.84%
	SU	A	8.97%	4.32%	4.32%
	TRP	A	9.04%	4.48%	4.48%

ZEO Overweight 6 Positions Relative to VDY

	Symbol	Grade	Weight
	TOU	B	9.46%
	IMO	B	9.41%
	MEG	D	9.31%
	KEY	A	9.15%
	CVE	D	9.14%
	PPL	A	8.85%

ZEO Underweight 4 Positions Relative to VDY

	Symbol	Grade	Weight
	BNS	A	-6.05%
	BMO	A	-5.95%
	CM	A	-5.23%
	MFC	A	-4.85%

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

VDY: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Banking Crude Oil Financial Investment Banking Liquids Marketing Oil Oil Sands Pipe Pipeline Banking Products Capital Market Capital Markets Energy Industry Government