CRQ vs. ZIU ETF Comparison

Comparison of iShares Canadian Fundamental Common Class (CRQ) to BMO S&P/Tsx 60 Index ETF (ZIU)

CRQ

iShares Canadian Fundamental Common Class

CRQ Description

NA

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

1,684

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZIU

BMO S&P/Tsx 60 Index ETF

ZIU Description

Grade (RS Rating)

Last Trade

$58.77

Average Daily Volume

678

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CRQ	ZIU
30 Days	3.97%	4.13%
60 Days	6.12%	6.12%
90 Days	9.75%	9.24%
12 Months	27.46%	26.42%

5 Overlapping Holdings

	Symbol	Grade	Weight in CRQ	Weight in ZIU	Overlap
	BMO	A	3.59%	3.25%	3.25%
	BN	B	4.64%	3.69%	3.69%
	BNS	A	5.51%	3.17%	3.17%
	CNQ	C	3.24%	3.66%	3.24%
	ENB	A	5.83%	4.33%	4.33%

CRQ Overweight 3 Positions Relative to ZIU

	Symbol	Grade	Weight
	CM	A	3.86%
	MFC	A	3.64%
	SU	A	3.56%

CRQ Underweight 3 Positions Relative to ZIU

	Symbol	Grade	Weight
	SHOP	B	-4.62%
	CP	D	-3.73%
	CNR	D	-3.1%

CRQ: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Financial Services Marketing Bank Banking Crude Oil Energy Financial Investment Banking Natural Gas Oil Oil Sands Banking Products Capital Market Capital Markets Energy Industry Government ING Group Insurance Integrated

ZIU: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal