ZIN vs. ZEO ETF Comparison

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

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

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

Grade (RS Rating)

Last Trade

$42.81

Average Daily Volume

1,111

Number of Holdings ^*

10

* 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

$78.79

Average Daily Volume

11,120

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	ZEO
30 Days	0.73%	2.07%
60 Days	5.19%	8.22%
90 Days	8.24%	5.34%
12 Months	22.65%	19.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in ZEO	Overlap

ZIN Overweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	BBUC	B	2.79%
	BBD.B	C	2.78%
	FTT	D	2.73%
	ATS	C	2.7%
	EFX	A	2.67%
	HPS.A	C	2.67%
	BBU.UN	B	2.65%
	ATRL	A	2.64%
	BDT	B	2.64%
	RUS	B	2.63%

ZIN Underweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	A	-9.46%
	IMO	A	-9.41%
	MEG	D	-9.31%
	CNQ	D	-9.21%
	KEY	A	-9.15%
	CVE	D	-9.14%
	TRP	A	-9.04%
	SU	A	-8.97%
	PPL	A	-8.85%
	ENB	A	-8.83%

ZIN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Industrial Distribution Banks - Regional - Latin America Conglomerates Oil & Gas Equipment & Services Specialty Industrial Machinery

Keywords: Oil Manufacturing Mining Oil And Gas Construction Transportation Automation Carbon Construction Services Energy Equipment Manufacturer Equipment Manufacturers Piping Social Infrastructure Steel Tractor Waste Water Water Treatment Aerostructure

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