WXM vs. ZJG ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to BMO Junior Gold Index ETF (ZJG)

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “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 have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

1,720

Number of Holdings ^*

10

* 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

$96.93

Average Daily Volume

1,062

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	WXM	ZJG
30 Days	4.98%	-7.75%
60 Days	10.64%	1.05%
90 Days	13.53%	5.59%
12 Months	34.55%	46.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in ZJG	Overlap
	AGI	C	3.34%	11.21%	3.34%
	IMG	B	3.36%	4.0%	3.36%

WXM Overweight 8 Positions Relative to ZJG

	Symbol	Grade	Weight
	GLXY	B	3.89%
	TA	A	3.65%
	CLS	A	3.58%
	ATZ	D	3.48%
	BIPC	A	3.41%
	IMO	A	3.4%
	MFC	A	3.39%
	CIGI	D	3.38%

WXM Underweight 6 Positions Relative to ZJG

	Symbol	Grade	Weight
	K	C	-14.52%
	BTO	C	-5.41%
	ELD	C	-4.77%
	OR	B	-4.62%
	EQX	C	-3.26%
	NGD	C	-3.07%

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers

Keywords: Asset Management Mining Capital Market Capital Markets Energy Financial Gold Health Manufacturing Marketing Mineral Mines Solar Acquisitions Advisory Services Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Mineral Extraction Gold Mines Gold Mining Metal Mineral Properties Precious Metal Silver 2g Abitibi Abitibi Gold Belt Academi Aurico Gold B2gold Bank Blackwater Canada–United States Border