ZEO vs. XFN ETF Comparison

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

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

$70.11

Average Daily Volume

9,987

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (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 Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$53.48

Average Daily Volume

271,958

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	XFN
30 Days	0.09%	8.87%
60 Days	0.03%	8.25%
90 Days	0.25%	8.53%
12 Months	8.54%	24.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in XFN	Overlap

ZEO Overweight 10 Positions Relative to XFN

	Symbol	Grade	Weight
	SU	C	9.94%
	CVE	D	9.78%
	KEY	A	9.68%
	IMO	C	9.57%
	PPL	A	9.37%
	TRP	A	9.05%
	ENB	A	8.96%
	ARX	C	8.54%
	CNQ	D	8.5%
	TOU	C	8.34%

ZEO Underweight 8 Positions Relative to XFN

	Symbol	Grade	Weight
	BN	C	-9.35%
	BMO	D	-8.25%
	BNS	A	-7.7%
	CM	A	-6.51%
	MFC	B	-6.42%
	IFC	B	-4.35%
	SLF	A	-3.87%
	NA	A	-3.81%

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

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

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