XBM vs. ZJG ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to BMO Junior Gold Index ETF (ZJG)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

19,212

Number of Holdings ^*

4

* 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

$76.65

Average Daily Volume

1,267

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XBM	ZJG
30 Days	9.36%	13.64%
60 Days	21.12%	28.28%
90 Days	24.57%	21.98%
12 Months	5.50%	2.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in ZJG	Overlap

XBM Overweight 4 Positions Relative to ZJG

	Symbol	Grade	Weight
	FM	C	7.24%
	IVN	A	6.77%
	LUN	A	6.4%
	CS	A	2.91%

XBM Underweight 9 Positions Relative to ZJG

	Symbol	Grade	Weight
	K	A	-13.52%
	AGI	A	-10.52%
	BTO	C	-7.05%
	OR	B	-6.09%
	ELD	B	-4.78%
	DPM	A	-2.79%
	IMG	A	-2.68%
	OGC	B	-2.64%
	EQX	A	-2.61%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining Mines Mineral Gold Mines Gold Mining Metal Precious Metal Silver Construction Copper Extraction Metals Namibia Precious Metals 2g Abitibi Abitibi Gold Belt Aes Aurico Gold