XMD vs. ZMT ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian 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. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

5,725

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$69.73

Average Daily Volume

647

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XMD	ZMT
30 Days	-0.09%	7.19%
60 Days	5.61%	22.12%
90 Days	9.53%	31.72%
12 Months	12.73%	25.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in ZMT	Overlap

XMD Overweight 9 Positions Relative to ZMT

	Symbol	Grade	Weight
	FFH	A	5.48%
	TFII	D	2.83%
	ARX	B	2.39%
	STN	A	2.12%
	GWO	C	1.94%
	TIH	D	1.77%
	DSG	A	1.74%
	X	C	1.63%
	ATRL	B	1.61%

XMD Underweight 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	LUN	A	-4.54%
	ERO	B	-4.42%
	SLS	B	-4.37%
	CS	A	-4.26%

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Distribution Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Energy Mining Transportation Construction Management Services Engineering Financial Health Infrastructure Insurance Logistics Mobile Reinsurance Service Industries Transport Water Alpha Analytics Annuity Apl Logistics Arc Resources

ZMT: Top Represented Industries & Keywords

Industries: Copper Other Precious Metals & Mining

Keywords: Copper Mining Base Metal Gold Metal Metals Mineral Mineral Properties Silver Zinc Automotive Industry Bahia Base Metal Deposits Candelaria Chemistry Cobalt Cozamin Mine Drilling Eagle Mine Electric Vehicles