CDZ vs. ZUT ETF Comparison

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

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

$36.98

Average Daily Volume

14,353

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

47,045

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	ZUT
30 Days	2.01%	-1.61%
60 Days	5.13%	-0.33%
90 Days	9.61%	6.10%
12 Months	28.26%	16.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in ZUT	Overlap
	CPX	A	2.44%	7.02%	2.44%

CDZ Overweight 9 Positions Relative to ZUT

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

CDZ Underweight 8 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	B	-7.83%
	BEP.UN	D	-7.43%
	INE	D	-7.41%
	BLX	D	-7.31%
	BIP.UN	B	-7.28%
	NPI	F	-7.23%
	CU	B	-6.96%
	EMA	C	-6.92%

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Electricity Natural Gas Solar Renewable Energy Utilities Power Producer Rook Universe Wind Power Alberta Electricity Policy Biomass Brookfield Coal Construction Electricity Generation Energy Segment Farm Gas Transmission Infrastructure