CCEI vs. ZIU ETF Comparison

Comparison of CIBC Canadian Equity Index ETF (CCEI) to BMO S&P/Tsx 60 Index ETF (ZIU)

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

3,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIU

BMO S&P/Tsx 60 Index ETF

ZIU Description

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCEI	ZIU
30 Days	4.17%	3.64%
60 Days	2.58%	1.18%
90 Days	5.81%	4.48%
12 Months	10.80%

7 Overlapping Holdings

Symbol	Grade	Weight in CCEI	Weight in ZIU	Overlap
BMO	B	2.85%	3.68%	2.85%
BN	B	2.53%	3.06%	2.53%
BNS	D	2.45%	3.19%	2.45%
CNQ	B	3.55%	4.63%	3.55%
CNR	D	2.87%	4.04%	2.87%
CP	D	3.22%	4.37%	3.22%
ENB	C	3.33%	3.96%	3.33%

CCEI Overweight 0 Positions Relative to ZIU

	Symbol	Grade	Weight

CCEI Underweight 0 Positions Relative to ZIU

	Symbol	Grade	Weight

CCEI: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream

ZIU: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream