ZEO vs. XEG ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares S&P/TSX Capped Energy Index ETF (XEG)

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

$71.12

Average Daily Volume

7,747

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.97

Average Daily Volume

989,627

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XEG
30 Days	2.55%	6.04%
60 Days	10.90%	19.31%
90 Days	15.30%	25.88%
12 Months	16.84%	24.39%

6 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XEG	Overlap
	ARX	B	10.75%	4.87%	4.87%
	CNQ	B	10.45%	24.85%	10.45%
	CVE	A	8.3%	12.15%	8.3%
	IMO	B	10.52%	5.07%	5.07%
	SU	A	9.75%	21.78%	9.75%
	TOU	B	8.59%	7.06%	7.06%

ZEO Overweight 4 Positions Relative to XEG

	Symbol	Grade	Weight
	PPL	A	11.06%
	TRP	D	10.71%
	ENB	B	9.98%
	KEY	A	9.94%

ZEO Underweight 4 Positions Relative to XEG

	Symbol	Grade	Weight
	MEG	B	-2.89%
	CPG	A	-2.17%
	WCP	B	-2.07%
	PSK	A	-1.91%

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

XEG: Top Represented Industries & Keywords

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

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands S&P/Tsx 60 Index Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Gas Exploration Integrated Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands