FXM vs. ZGD ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

2,116

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$108.78

Average Daily Volume

2,784

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FXM	ZGD
30 Days	4.64%	-7.11%
60 Days	8.22%	0.62%
90 Days	11.47%	3.80%
12 Months	28.67%	52.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in ZGD	Overlap
	CG	D	3.41%	2.97%	2.97%

FXM Overweight 9 Positions Relative to ZGD

	Symbol	Grade	Weight
	CLS	B	4.84%
	HBM	B	4.14%
	GLXY	B	3.97%
	CPX	A	3.75%
	TA	B	3.71%
	IMG	B	3.6%
	K	C	3.54%
	MEG	C	3.39%
	MFC	A	3.39%

FXM Underweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	OR	B	-2.91%
	DPM	C	-2.89%
	TXG	B	-2.86%
	OGC	A	-2.85%
	LUG	C	-2.85%
	NGT	C	-2.83%

FXM: Top Represented Industries & Keywords

Industries: Gold Capital Markets Contract Manufacturers Copper Insurance - Life Oil & Gas E&P Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Mining Energy Gold Mines Solar Asset Management Bank Extraction Gold Mines Gold Mining Health Marketing Mineral Acquisitions Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Athabasca

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Gold Mining Metal Copper Gold Mines Guerrero Gold Belt Mineral Mines Precious Metal Silver Abitibi Abitibi Gold Belt Aes Canadian Malartic Mine Cariboo Construction Goldcorp Greenwood Heart