FXM vs. ZMT ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$25.52

Average Daily Volume

2,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$73.00

Average Daily Volume

1,660

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FXM	ZMT
30 Days	1.19%	3.03%
60 Days	6.58%	8.96%
90 Days	10.39%	9.65%
12 Months	25.52%	45.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in ZMT	Overlap
	HBM	B	4.14%	4.47%	4.14%

FXM Overweight 9 Positions Relative to ZMT

	Symbol	Grade	Weight
	CLS	A	4.84%
	GLXY	B	3.97%
	CPX	A	3.75%
	TA	A	3.71%
	IMG	B	3.6%
	K	C	3.54%
	CG	D	3.41%
	MFC	A	3.39%
	MEG	C	3.39%

FXM Underweight 3 Positions Relative to ZMT

	Symbol	Grade	Weight
	TKO	D	-4.33%
	CS	C	-4.12%
	IVN	C	-4.1%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Metal Metals Mines Mining Chemistry Mineral Physical Sciences Silver Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemical Elements Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo