ZEO vs. XCV ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares Canadian Select Value Index ETF (XCV)

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

XCV

iShares Canadian Select Value Index ETF

XCV Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

4,269

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XCV
30 Days	4.36%	-0.11%
60 Days	10.73%	4.84%
90 Days	14.38%	5.62%
12 Months	21.12%	9.13%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XCV	Overlap
	CNQ	A	10.45%	8.04%	8.04%
	ENB	B	9.98%	7.55%	7.55%
	SU	A	9.75%	4.68%	4.68%
	TRP	C	10.71%	4.1%	4.1%

ZEO Overweight 6 Positions Relative to XCV

	Symbol	Grade	Weight
	PPL	A	11.06%
	ARX	A	10.75%
	IMO	A	10.52%
	KEY	A	9.94%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 4 Positions Relative to XCV

	Symbol	Grade	Weight
	BMO	D	-6.96%
	BNS	D	-6.17%
	CM	C	-4.64%
	MFC	C	-4.43%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Oil Liquids Petroleum Energy Marketing Oil Sands Petroleum Industry Pipe Pipeline S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Carbon Dow

XCV: 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