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

$72.77

Average Daily Volume

8,074

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

$26.41

Average Daily Volume

70,963

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XDIV
30 Days	4.36%	0.38%
60 Days	10.73%	2.64%
90 Days	14.38%	2.76%
12 Months	21.12%	2.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XDIV	Overlap
	PPL	A	11.06%	9.14%	9.14%
	SU	A	9.75%	9.84%	9.75%

ZEO Overweight 8 Positions Relative to XDIV

	Symbol	Grade	Weight
	ARX	A	10.75%
	TRP	C	10.71%
	IMO	A	10.52%
	CNQ	A	10.45%
	ENB	B	9.98%
	KEY	A	9.94%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 6 Positions Relative to XDIV

	Symbol	Grade	Weight
	MFC	C	-8.92%
	SLF	C	-8.92%
	FTS	C	-8.87%
	EMA	F	-6.52%
	GWO	D	-5.82%
	T	D	-5.04%

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

XDIV: Top Represented Industries & Keywords

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

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