GRNI vs. ZUT ETF Comparison

Comparison of BMO Brookfield Global Renewables Infrastructure Fund (GRNI) to BMO Equal Weight Utilities Index ETF (ZUT)

GRNI

BMO Brookfield Global Renewables Infrastructure Fund

GRNI Description

This fund aims to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies, specifically targeting wind and solar, clean power, clean technology and water sustainability sectors. The fund employs fundamental, bottom-up, value-based security selection.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$20.42

Average Daily Volume

84,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRNI	ZUT
30 Days	9.74%	13.63%
60 Days	7.37%	7.14%
90 Days	10.18%	6.89%
12 Months	-4.20%	-10.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRNI	Weight in ZUT	Overlap

GRNI Overweight 1 Positions Relative to ZUT

	Symbol	Grade	Weight
	BLX	B	3.67%

GRNI Underweight 9 Positions Relative to ZUT

Symbol	Grade	Weight
ALA	A	-7.54%
BIP.UN	B	-7.53%
CU	B	-7.25%
AQN	B	-7.24%
FTS	A	-7.23%
CPX	B	-7.14%
EMA	B	-7.14%
BEP.UN	B	-7.11%
H	B	-6.97%

GRNI: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Energy Natural Gas Power Producer Renewable Energy Solar Solar Power Wind Power Wood