ZEO vs. XDIV ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XDIV
30 Days	1.54%	2.70%
60 Days	7.38%	5.14%
90 Days	1.96%	9.90%
12 Months	20.35%	24.81%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XDIV	Overlap
	ENB	A	8.83%	8.8%	8.8%
	PPL	A	8.85%	8.4%	8.4%
	SU	A	8.97%	7.75%	7.75%

ZEO Overweight 7 Positions Relative to XDIV

	Symbol	Grade	Weight
	TOU	B	9.46%
	IMO	B	9.41%
	MEG	D	9.31%
	CNQ	D	9.21%
	KEY	A	9.15%
	CVE	D	9.14%
	TRP	A	9.04%

ZEO Underweight 5 Positions Relative to XDIV

	Symbol	Grade	Weight
	MFC	A	-9.59%
	SLF	A	-9.38%
	FTS	A	-7.88%
	POW	B	-6.26%
	EMA	C	-3.99%

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

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids