CDZ vs. ZIN ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

14,383

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$42.70

Average Daily Volume

1,133

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	ZIN
30 Days	0.22%	1.83%
60 Days	4.63%	10.75%
90 Days	9.93%	7.60%
12 Months	26.36%	22.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in ZIN	Overlap

CDZ Overweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	FSZ	B	2.96%
	AP.UN	D	2.5%
	TRP	A	2.49%
	ENB	A	2.48%
	CPX	B	2.44%
	ARE	A	2.42%
	BNS	A	2.25%
	CWB	A	2.23%
	CM	A	2.18%
	PPL	A	2.02%

CDZ Underweight 10 Positions Relative to ZIN

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

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated

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