ZEO vs. ZGI ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to BMO Global Infrastructure Index ETF (ZGI)

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 ^*

10

* may have additional holdings in another (foreign) market

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$42.41

Average Daily Volume

4,651

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	ZGI
30 Days	1.46%	-0.91%
60 Days	5.79%	1.65%
90 Days	12.96%	3.44%
12 Months	17.71%	-3.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in ZGI	Overlap
	ENB	A	9.98%	8.16%	8.16%
	TRP	C	10.71%	4.59%	4.59%

ZEO Overweight 8 Positions Relative to ZGI

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

ZEO Underweight 0 Positions Relative to ZGI

	Symbol	Grade	Weight

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

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure