ZEO vs. XEI ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$71.96

Average Daily Volume

7,846

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

96,611

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XEI
30 Days	2.92%	-0.52%
60 Days	9.05%	0.89%
90 Days	15.21%	1.96%
12 Months	17.73%	-1.55%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XEI	Overlap
	CNQ	B	10.45%	5.23%	5.23%
	ENB	B	9.98%	5.01%	5.01%
	SU	A	9.75%	5.25%	5.25%
	TRP	D	10.71%	4.93%	4.93%

ZEO Overweight 6 Positions Relative to XEI

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

ZEO Underweight 4 Positions Relative to XEI

	Symbol	Grade	Weight
	NTR	D	-5.0%
	BCE	F	-4.58%
	BMO	C	-4.52%
	T	D	-4.48%

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology