BGC vs. ZMT ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$69.87

Average Daily Volume

2,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	ZMT
30 Days	2.43%	3.76%
60 Days	6.46%	4.85%
90 Days	6.11%	6.56%
12 Months	28.38%	43.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in ZMT	Overlap

BGC Overweight 9 Positions Relative to ZMT

Symbol	Grade	Weight
BN	C	5.85%
CIGI	B	5.18%
X	B	5.09%
EFN	C	4.86%
JWEL	C	4.75%
FSV	B	4.61%
ATD	F	4.6%
IFC	B	4.54%
IIP.UN	F	4.52%

BGC Underweight 4 Positions Relative to ZMT

Symbol	Grade	Weight
FIL	C	-4.83%
HBM	B	-4.7%
FM	B	-4.41%
IVN	C	-4.27%

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals