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

$70.43

Average Daily Volume

7,773

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

$44.38

Average Daily Volume

103,039

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ZEO VDY
30 Days 6.71% 4.33%
60 Days 10.70% 4.06%
90 Days 13.00% 4.20%
12 Months 21.81% 7.88%
4 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in VDY Overlap
CNQ A 9.97% 7.6% 7.6%
ENB B 10.71% 7.41% 7.41%
SU A 9.76% 4.56% 4.56%
TRP A 11.1% 4.15% 4.15%
ZEO Overweight 6 Positions Relative to VDY
Symbol Grade Weight
PPL A 11.38%
ARX A 10.18%
KEY A 10.16%
IMO A 10.08%
TOU B 8.53%
CVE B 8.02%
ZEO Underweight 4 Positions Relative to VDY
Symbol Grade Weight
BMO A -6.66%
BNS A -5.97%
MFC A -4.4%
CM A -4.36%
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