ZEO vs. XMD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to iShares S&P/TSX Completion Index ETF (XMD)
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
XMD

iShares S&P/TSX Completion Index ETF

XMD Description iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian 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. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

4,227

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZEO XMD
30 Days 0.09% 2.26%
60 Days 0.03% -1.58%
90 Days 0.25% 0.88%
12 Months 8.54% 11.48%
1 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in XMD Overlap
ARX C 8.54% 2.21% 2.21%
ZEO Overweight 9 Positions Relative to XMD
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%
CNQ D 8.5%
TOU C 8.34%
ZEO Underweight 8 Positions Relative to XMD
Symbol Grade Weight
FFH B -5.56%
TFII D -2.64%
STN D -2.14%
DSG C -1.85%
X A -1.8%
PAAS D -1.78%
GWO A -1.74%
IVN D -1.67%
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