ZEO vs. WXM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to First Asset Morningstar Canada Momentum Index ETF (WXM)
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

$72.77

Average Daily Volume

8,074

Number of Holdings *

10

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

First Asset Morningstar Canada Momentum Index ETF

WXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

3,817

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZEO WXM
30 Days 4.36% -0.34%
60 Days 10.73% 2.32%
90 Days 14.38% 4.47%
12 Months 21.12% 6.24%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in WXM Overlap
ARX A 10.75% 3.42% 3.42%
ZEO Overweight 9 Positions Relative to WXM
Symbol Grade Weight
PPL A 11.06%
TRP C 10.71%
IMO A 10.52%
CNQ A 10.45%
ENB B 9.98%
KEY A 9.94%
SU A 9.75%
TOU A 8.59%
CVE A 8.3%
ZEO Underweight 9 Positions Relative to WXM
Symbol Grade Weight
IVN A -3.67%
GIL B -3.6%
MEG A -3.58%
NA A -3.51%
TIH B -3.5%
MFC C -3.48%
X B -3.44%
CNR D -3.41%
GEI B -3.38%
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