ONEC vs. ZJG ETF Comparison

Comparison of Accelerate Onechoice Altnv Portfolio ETF (ONEC) to BMO Junior Gold Index ETF (ZJG)

ONEC

Accelerate Onechoice Altnv Portfolio ETF

ONEC Description

Accelerate Multi-Strategy Alternative Allocation Fund (GAIN)seeks to achieve long-term appreciation and a superior riskadjusted return relative to the Scotiabank Canadian Hedge FundIndex Equal Weighted. GAIN seeks to outperform the ScotiabankCanadian Hedge Fund Index Equal Weighted over the long termby investing in a diversified portfolio of listed alternative mutualfunds.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

1,260

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

1,245

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ONEC	ZJG
30 Days	1.16%	10.95%
60 Days	2.93%	25.30%
90 Days	5.83%	39.25%
12 Months	7.61%	15.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONEC	Weight in ZJG	Overlap

ONEC Overweight 5 Positions Relative to ZJG

	Symbol	Grade	Weight
	CGR	A	10.15%
	ARB	C	9.95%
	HDGE	B	9.83%
	ATSX	C	9.75%
	ZGI	A	5.07%

ONEC Underweight 8 Positions Relative to ZJG

	Symbol	Grade	Weight
	K	A	-13.73%
	AGI	A	-10.67%
	BTO	B	-6.22%
	OR	B	-5.55%
	ELD	A	-5.21%
	EQX	C	-3.19%
	OGC	B	-2.92%
	IMG	A	-2.77%

ONEC: Top Represented Industries & Keywords

Industries:

Keywords: Absolute Debt Financial Markets Hedge Fund Investment Management Volatility Arbitrage Brookfield Capitalization Weighted Index Credit Risk Derivative Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Etf Exchange Traded Funds Financial Economics Futures Contract Hedge Funds

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Mineral Gold Mines Extraction Gold Mining Metal Precious Metal Silver 2g Abitibi Abitibi Gold Belt Aes Aurico Gold B2gold Bank Canadian Malartic Mine Cariboo Chemistry