XMA vs. ZZZD ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to BMO Tactical Dividend ETF Fund (ZZZD)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

14,674

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description

This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

2,531

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZZZD
30 Days	9.99%	5.31%
60 Days	20.97%	3.17%
90 Days	32.71%	5.23%
12 Months	11.45%	2.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZZZD	Overlap

XMA Overweight 9 Positions Relative to ZZZD

	Symbol	Grade	Weight
	AEM	A	11.7%
	ABX	B	10.83%
	NTR	B	9.68%
	WPM	A	8.76%
	FNV	B	8.59%
	FM	C	3.34%
	IVN	A	3.0%
	K	A	2.94%
	LUN	A	2.79%

XMA Underweight 6 Positions Relative to ZZZD

	Symbol	Grade	Weight
	ZDI	A	-25.41%
	ZWP	A	-16.89%
	ZPAY	A	-16.36%
	ZGD	A	-8.43%
	ZWU	B	-6.09%
	ZDY	A	-4.87%

XMA: Top Represented Industries & Keywords

Industries: Gold Copper Agricultural Inputs Industrial Metals & Minerals Silver

Keywords: Gold Mining Mines Metal Mineral Copper Metals S&P/Tsx 60 Index Chemistry Cobalt Mineral Properties Nickel Bank Copper Mining In The Democratic Republic Of The Congo Eagle Mine Gold Mining Katanga Province Mauritania Minerals Physical Sciences

ZZZD: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Dividend Dow Standard & Poor's Covered Call Dividends Financial Law Financial Ratios Financial Risk Options Currency Derivative Dividend Future Exchange Traded Fund Gold Gold Mining High Yield Stocks Inverse Exchange Traded Fund