ZEO vs. ZEB ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$71.46

Average Daily Volume

7,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

1,584,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	ZEB
30 Days	1.46%	-4.43%
60 Days	5.79%	0.17%
90 Days	12.96%	2.58%
12 Months	17.71%	3.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in ZEB	Overlap

ZEO Overweight 10 Positions Relative to ZEB

Symbol	Grade	Weight
PPL	A	11.06%
ARX	B	10.75%
TRP	C	10.71%
IMO	B	10.52%
CNQ	B	10.45%
ENB	A	9.98%
KEY	A	9.94%
SU	A	9.75%
TOU	A	8.59%
CVE	B	8.3%

ZEO Underweight 4 Positions Relative to ZEB

Symbol	Grade	Weight
CM	D	-18.38%
NA	A	-17.44%
BMO	D	-16.38%
BNS	D	-15.79%

ZEO: Top Represented Industries & Keywords

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

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global