CGRN vs. ZUT ETF Comparison

Comparison of CI Global Sustainable Infrastructure Fund (CGRN) to BMO Equal Weight Utilities Index ETF (ZUT)

CGRN

CI Global Sustainable Infrastructure Fund

CGRN Description

CI Global Sustainable Infrastructure Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Core Infrastructure Index. It employs proprietary research to create its portfolio. CI Global Sustainable Infrastructure Fund is domiciled in Canada.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

365

Number of Holdings ^*

1

* 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

$20.42

Average Daily Volume

84,092

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CGRN	ZUT
30 Days	4.75%	13.63%
60 Days	8.47%	7.14%
90 Days	8.47%	6.89%
12 Months	0.24%	-10.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGRN	Weight in ZUT	Overlap

CGRN Overweight 1 Positions Relative to ZUT

	Symbol	Grade	Weight
	BLX	B	4.23%

CGRN Underweight 9 Positions Relative to ZUT

	Symbol	Grade	Weight
	ALA	A	-7.54%
	BIP.UN	B	-7.53%
	CU	B	-7.25%
	AQN	B	-7.24%
	FTS	A	-7.23%
	CPX	B	-7.14%
	EMA	B	-7.14%
	BEP.UN	B	-7.11%
	H	B	-6.97%

CGRN: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Energy Natural Gas Power Producer Renewable Energy Solar Solar Power Wind Power Wood

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Electric Utilities - Independent Power Producers Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Utilities Segment Algonquin Power & Utilities Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure Energy Segment Fortis Inc.