ZACE vs. EDGE ETF Comparison

Comparison of BMO U.S. All Cap Equity Fund (ZACE) to Evolve Innovation Index ETF (EDGE)

ZACE

BMO U.S. All Cap Equity Fund

ZACE Description

BMO U.S. All Cap Equity Fund objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDGE

Evolve Innovation Index ETF

EDGE Description

The Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “Index”). The Evolve ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.

Grade (RS Rating)

Last Trade

$39.14

Average Daily Volume

1,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZACE	EDGE
30 Days	5.87%	2.41%
60 Days	12.85%	7.28%
90 Days	14.66%	8.95%
12 Months	44.39%	26.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZACE	Weight in EDGE	Overlap
	SHOP	B	2.86%	1.52%	1.52%

ZACE Overweight 1 Positions Relative to EDGE

	Symbol	Grade	Weight
	BRK	B	2.97%

ZACE Underweight 0 Positions Relative to EDGE

	Symbol	Grade	Weight

ZACE: Top Represented Industries & Keywords

Industries: Insurance - Diversified Software - Application

EDGE: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Analytics Commerce Platform E Commerce Integrated Inventory Market Economics) Marketing Marketplace Media Mobile Online Shopping Places Retail Retail Locations Ships Social Media Software