DXF vs. ZLB ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to BMO Low Volatility Canadian Equity ETF (ZLB)

DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$48.14

Average Daily Volume

46,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXF	ZLB
30 Days	3.29%	-1.56%
60 Days	8.64%	-0.56%
90 Days	12.92%	2.72%
12 Months	43.83%	19.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in ZLB	Overlap

DXF Overweight 2 Positions Relative to ZLB

	Symbol	Grade	Weight
	CITI	B	10.59%
	BOFA	A	10.13%

DXF Underweight 9 Positions Relative to ZLB

Symbol	Grade	Weight
MRU	A	-4.26%
L	C	-4.24%
EMP.A	B	-3.76%
H	C	-3.54%
X	B	-3.11%
FTS	A	-3.04%
WN	C	-2.92%
TRI	C	-2.79%
IFC	A	-2.72%

DXF: Top Represented Industries & Keywords

Industries: Banks - Diversified

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty