ZEO vs. XMA ETF Comparison

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

$75.78

Average Daily Volume

11,242

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

47,970

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ZEO XMA
30 Days 1.54% -7.13%
60 Days 7.38% -4.09%
90 Days 1.96% -1.45%
12 Months 20.35% 24.94%
0 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in XMA Overlap
ZEO Overweight 10 Positions Relative to XMA
Symbol Grade Weight
TOU B 9.46%
IMO B 9.41%
MEG D 9.31%
CNQ D 9.21%
KEY A 9.15%
CVE D 9.14%
TRP A 9.04%
SU A 8.97%
PPL A 8.85%
ENB A 8.83%
ZEO Underweight 8 Positions Relative to XMA
Symbol Grade Weight
AEM D -12.72%
ABX D -10.99%
WPM C -8.73%
FNV D -7.53%
NTR D -7.49%
K C -3.63%
IVN D -3.35%
FM C -2.9%
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