HDGE vs. ZIN ETF Comparison

Comparison of Accelerate Absolute Return Hdg Fund ETF (HDGE) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

HDGE

Accelerate Absolute Return Hdg Fund ETF

HDGE Description

Accelerate Absolute Return Hedge Fund seeks to achieve longterm capital appreciation and a superior risk-adjusted returnrelative to the broader Canadian equity market. HDGE seeks tooutperform the Canadian equity market over the long term withlower volatility by investing primarily in listed equity securitiesthat are expected to outperform this market, while selling shortcertain listed equity securities that are expected to underperformthis market. The aggregate market value of the securities soldshort will not exceed the limits permitted under applicablesecurities legislation.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

1,931

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

708

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HDGE	ZIN
30 Days	-1.83%	-4.00%
60 Days	2.85%	-1.74%
90 Days	8.90%	0.52%
12 Months	17.31%	10.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDGE	Weight in ZIN	Overlap

HDGE Overweight 2 Positions Relative to ZIN

	Symbol	Grade	Weight
	CEU	A	3.89%
	CSU	C	3.64%

HDGE Underweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	NFI	C	-2.95%
	BBD.B	A	-2.86%
	AC	D	-2.86%
	FTT	B	-2.86%
	BDGI	D	-2.83%
	GLXY	C	-2.81%
	TFII	D	-2.77%
	DOO	C	-2.77%
	ASTL	F	-2.75%
	BBU.UN	D	-2.72%

HDGE: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Software - Application

Keywords: Aes Biocides Chemical Chemicals Chemistry Communications Computer Architecture Computing Constellation Software Corrosion Credit Drilling Drilling Fluid Drink Energy Energy Services Environmental Environmental Solutions Government Hydrogen

ZIN: Top Represented Industries & Keywords

Industries: Airlines Auto Manufacturers Banks - Regional - Latin America Capital Markets Conglomerates Engineering & Construction Industrial Distribution Recreational Vehicles Steel Trucking

Keywords: Transport Energy Manufacturing Mining Construction Engineering Engines Land Transport Logistics Regional Jet Transportation Truck Acquisitions Aeroplan Aerostructure Aftermarket Air Canada Airbus Airline Airliners