CQLC vs. ZUT ETF Comparison

Comparison of CIBC Qx Canadian Low Volatility Dividend ETF (CQLC) to BMO Equal Weight Utilities Index ETF (ZUT)

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

1,562

Number of Holdings ^*

9

* 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

$22.23

Average Daily Volume

48,164

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CQLC	ZUT
30 Days	-0.95%	-2.29%
60 Days	1.25%	0.75%
90 Days	7.47%	6.30%
12 Months	19.97%	16.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in CQLC	Weight in ZUT	Overlap
	CU	B	3.04%	6.96%	3.04%
	EMA	C	3.22%	6.92%	3.22%

CQLC Overweight 7 Positions Relative to ZUT

	Symbol	Grade	Weight
	FTS	A	3.48%
	H	C	3.46%
	POW	A	3.36%
	MFC	A	3.25%
	X	B	3.18%
	GWO	A	3.11%
	BCE	F	3.11%

CQLC Underweight 7 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	A	-7.83%
	BEP.UN	C	-7.43%
	INE	D	-7.41%
	BLX	D	-7.31%
	BIP.UN	B	-7.28%
	NPI	F	-7.23%
	CPX	A	-7.02%

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Financial Exchanges Telecom Services

Keywords: Electricity Energy Asset Management Communications Financial Financial Services Health Insurance Life Insurance Natural Gas Reinsurance Utilities Broadband Gas Transmission Gas Utilities Great West Lifeco Health Insurance Infrastructure Integrated Power Corporation Of Canada

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