ETP vs. ZMI ETF Comparison

Comparison of First Trust Global Risk Managed Income Index ETF (ETP) to BMO Monthly Income ETF (ZMI)
ETP

First Trust Global Risk Managed Income Index ETF

ETP Description

The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$16.88

Average Daily Volume

1,914

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ZMI

BMO Monthly Income ETF

ZMI Description BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

6,331

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ETP ZMI
30 Days 1.14% 3.21%
60 Days 1.75% 1.43%
90 Days 3.93% 3.34%
12 Months 4.19% 9.80%
0 Overlapping Holdings
Symbol Grade Weight in ETP Weight in ZMI Overlap
ETP Overweight 10 Positions Relative to ZMI
Symbol Grade Weight
ZHY B 19.06%
CPD A 14.21%
ZEF C 11.32%
VSB B 10.03%
CVD A 7.17%
VGG A 5.29%
XCB A 3.55%
CYH A 3.52%
XEI A 3.41%
VDY A 3.36%
ETP Underweight 6 Positions Relative to ZMI
Symbol Grade Weight
ZCB B -23.68%
ZDY A -19.54%
ZDV A -13.14%
ZMU B -10.06%
ZDI A -8.05%
ZHP D -4.74%
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