ZFC vs. ZEO ETF Comparison

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

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

$42.33

Average Daily Volume

913

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$72.77

Average Daily Volume

8,074

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ZEO
30 Days	-0.84%	4.36%
60 Days	0.79%	10.73%
90 Days	2.05%	14.38%
12 Months	8.40%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ZEO	Overlap

ZFC Overweight 9 Positions Relative to ZEO

	Symbol	Grade	Weight
	ATH	D	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%

ZFC Underweight 10 Positions Relative to ZEO

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

ZFC: Top Represented Industries & Keywords

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

Keywords: Energy Oil Mining Transportation Athabasca Athabasca Oil Sands Connacher Oil And Gas Construction Management Services Consulting Delivery Electronics Engineering Environmental Health Infrastructure Kitchen Oil Sands Petroleum Professional Services Service Companies

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