ZEO vs. XCS ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$73.03

Average Daily Volume

10,498

Number of Holdings *

10

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

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

3,855

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZEO XCS
30 Days 0.00% 1.62%
60 Days -0.31% 5.50%
90 Days 5.00% 9.69%
12 Months 10.72% 24.49%
0 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in XCS Overlap
ZEO Overweight 10 Positions Relative to XCS
Symbol Grade Weight
TOU B 9.46%
IMO C 9.41%
MEG F 9.31%
CNQ C 9.21%
KEY B 9.15%
CVE F 9.14%
TRP B 9.04%
SU C 8.97%
PPL B 8.85%
ENB B 8.83%
ZEO Underweight 10 Positions Relative to XCS
Symbol Grade Weight
BHC A -1.39%
EQX C -1.38%
NGD B -1.3%
LSPD C -1.27%
PEY B -1.26%
HR.UN D -1.26%
ERO F -1.19%
OGC B -1.14%
ATH D -1.1%
AP.UN C -1.08%
Compare ETFs