ZACE vs. FCUV ETF Comparison

Comparison of BMO U.S. All Cap Equity Fund (ZACE) to Fidelity US Value Index ETF (FCUV)

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

$49.37

Average Daily Volume

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCUV

Fidelity US Value Index ETF

FCUV Description

Fidelity U.S. Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization U.S.companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$20.03

Average Daily Volume

24,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZACE	FCUV
30 Days	5.02%	4.92%
60 Days	10.57%	11.34%
90 Days	14.28%	12.78%
12 Months	42.81%	38.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZACE	Weight in FCUV	Overlap
	BRK	B	2.97%	2.86%	2.86%

ZACE Overweight 1 Positions Relative to FCUV

	Symbol	Grade	Weight
	SHOP	B	2.86%

ZACE Underweight 0 Positions Relative to FCUV

	Symbol	Grade	Weight

ZACE: Top Represented Industries & Keywords

Industries: Insurance - Diversified Software - Application

FCUV: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Aerospace Berkshire Hathaway Chemicals Electricity Electronics Fastener Financial Services Health Insurance Logistics Services Natural Gas Natural Gas Distribution Power Generation Applications Reinsurance Companies