ZEO vs. ZFC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

$72.23

Average Daily Volume

8,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	ZFC
30 Days	2.13%	-1.86%
60 Days	9.71%	1.69%
90 Days	13.64%	2.36%
12 Months	18.46%	6.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in ZFC	Overlap

ZEO Overweight 10 Positions Relative to ZFC

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

ZEO Underweight 9 Positions Relative to ZFC

Symbol	Grade	Weight
ATH	C	-6.95%
TFII	D	-6.93%
MEG	A	-6.86%
WSP	C	-6.81%
DOL	A	-6.68%
GSY	A	-6.66%
ATRL	A	-6.61%
BEI.UN	C	-6.59%
STN	C	-6.55%

ZEO: Top Represented Industries & Keywords

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

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking