ZEO vs. ZVC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to BMO MSCI Canada Value Index ETF (ZVC)

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

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

1,359

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	ZVC
30 Days	1.54%	0.54%
60 Days	7.38%	4.06%
90 Days	1.96%	6.45%
12 Months	20.35%	18.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in ZVC	Overlap
	CNQ	D	9.21%	4.17%	4.17%
	SU	A	8.97%	5.96%	5.96%

ZEO Overweight 8 Positions Relative to ZVC

	Symbol	Grade	Weight
	TOU	B	9.46%
	IMO	B	9.41%
	MEG	D	9.31%
	KEY	A	9.15%
	CVE	D	9.14%
	TRP	A	9.04%
	PPL	A	8.85%
	ENB	A	8.83%

ZEO Underweight 7 Positions Relative to ZVC

	Symbol	Grade	Weight
	MFC	A	-7.04%
	BNS	A	-5.91%
	GIB.A	C	-5.17%
	CM	A	-4.97%
	CP	D	-4.88%
	BMO	A	-4.39%
	CNR	F	-3.9%

ZEO: Top Represented Industries & Keywords

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

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing