BLOV vs. ZLB ETF Comparison

Comparison of Brompton Na Low Volatility Dividend ETF (BLOV) to BMO Low Volatility Canadian Equity ETF (ZLB)

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

36,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOV	ZLB
30 Days	2.68%	3.33%
60 Days	4.34%	6.00%
90 Days	5.73%	12.57%
12 Months	11.99%	18.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLOV	Weight in ZLB	Overlap
	H	B	5.47%	3.42%	3.42%
	L	C	4.82%	4.19%	4.19%

BLOV Overweight 1 Positions Relative to ZLB

	Symbol	Grade	Weight
	PPL	B	4.52%

BLOV Underweight 7 Positions Relative to ZLB

Symbol	Grade	Weight
MRU	C	-4.29%
EMP.A	B	-3.47%
X	B	-3.22%
FTS	B	-2.98%
WN	C	-2.87%
TRI	C	-2.83%
IFC	C	-2.75%

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Midstream Utilities - Regulated Electric

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty