PMM vs. ZJG ETF Comparison

Comparison of Purpose Multi-Strategy Market Neutral Fund (PMM) to BMO Junior Gold Index ETF (ZJG)
PMM

Purpose Multi-Strategy Market Neutral Fund

PMM Description

The Purpose Multi-Strategy Market Neutral Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

629

Number of Holdings *

2

* 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

$79.50

Average Daily Volume

1,205

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PMM ZJG
30 Days 0.05% 7.43%
60 Days 2.54% 18.96%
90 Days 3.16% 28.25%
12 Months 11.05% 4.91%
0 Overlapping Holdings
Symbol Grade Weight in PMM Weight in ZJG Overlap
PMM Overweight 2 Positions Relative to ZJG
Symbol Grade Weight
MNY C 24.79%
PHW B 10.6%
PMM Underweight 8 Positions Relative to ZJG
Symbol Grade Weight
K A -13.73%
AGI B -10.67%
BTO D -6.22%
OR C -5.55%
ELD B -5.21%
EQX C -3.19%
OGC B -2.92%
IMG A -2.77%
Compare ETFs