ZEO vs. XDV ETF Comparison

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

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

$79.02

Average Daily Volume

11,163

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

46,219

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XDV
30 Days	4.63%	1.94%
60 Days	10.94%	4.94%
90 Days	6.95%	10.41%
12 Months	23.47%	25.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XDV	Overlap
	TRP	A	9.04%	5.2%	5.2%

ZEO Overweight 9 Positions Relative to XDV

	Symbol	Grade	Weight
	TOU	A	9.46%
	IMO	A	9.41%
	MEG	C	9.31%
	CNQ	C	9.21%
	KEY	A	9.15%
	CVE	D	9.14%
	SU	A	8.97%
	PPL	A	8.85%
	ENB	A	8.83%

ZEO Underweight 7 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	D	-9.14%
	BMO	A	-6.82%
	NA	A	-5.74%
	BNS	A	-5.4%
	CM	A	-5.35%
	BCE	F	-4.19%
	SLF	A	-3.77%

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

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada