ZBAL vs. PAGF ETF Comparison

Comparison of BMO Balanced ETF (ZBAL) to Purpose Actv Growth Fund ETF (PAGF)

ZBAL

BMO Balanced ETF

ZBAL Description

BMO Balanced ETF seeks to provide a balance of income and potential for long-term capitalappreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio ofglobal equity and fixed income securities.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

4,943

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PAGF

Purpose Actv Growth Fund ETF

PAGF Description

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

8,336

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZBAL	PAGF
30 Days	0.83%	0.41%
60 Days	2.32%	2.88%
90 Days	4.36%	5.34%
12 Months	19.35%	20.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZBAL	Weight in PAGF	Overlap
	ZAG	C	27.17%	8.84%	8.84%
	ZCN	A	15.13%	14.33%	14.33%

ZBAL Overweight 7 Positions Relative to PAGF

	Symbol	Grade	Weight
	ZSP	A	27.48%
	ZEA	D	11.59%
	ZEM	C	4.66%
	ZMID	A	1.85%
	ZSML	A	0.75%
	ZGB	C	0.06%
	ZMU	D	0.03%

ZBAL Underweight 5 Positions Relative to PAGF

	Symbol	Grade	Weight
	RDE	C	-10.54%
	EQL	A	-8.38%
	PID	D	-6.83%
	RTA	A	-6.52%
	VEE	C	-5.08%

ZBAL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Etf Financial Markets S&P Stock Market Index Bloomberg Bond Market Index Currency Derivative Market Capitalization S&P 400 Mid Cap Index Balance Sheet Betashares Cad Hedged Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Emerging Market FTSE Ftse Canada

PAGF: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds FTSE S&P Shareholders Spdr Alternative Investment Management Companies Bond Market Index Capitalization Weighted Index Corporate Development Dividend Dividend Tax Dividend Yield Dividends Emerging Market Financial Markets Financial Ratios Ftse Canada Income Trust Invesco