ZBAL vs. ZEQT ETF Comparison

Comparison of BMO Balanced ETF (ZBAL) to BMO All-Equity ETF (ZEQT)

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

$37.62

Average Daily Volume

3,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEQT

BMO All-Equity ETF

ZEQT Description

BMO All-Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

3,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZBAL	ZEQT
30 Days	3.47%	4.70%
60 Days	2.06%	3.14%
90 Days	4.04%	6.67%
12 Months	10.65%	19.35%

6 Overlapping Holdings

Symbol	Grade	Weight in ZBAL	Weight in ZEQT	Overlap
ZCN	A	15.91%	24.42%	15.91%
ZEA	A	13.15%	19.68%	13.15%
ZEM	A	5.74%	7.36%	5.74%
ZMID	A	1.56%	2.65%	1.56%
ZSML	A	0.69%	1.04%	0.69%
ZSP	A	24.57%	44.86%	24.57%

ZBAL Overweight 3 Positions Relative to ZEQT

Symbol	Grade	Weight
ZAG	B	26.86%
ZGB	C	7.67%
ZMU	B	3.86%

ZBAL Underweight 0 Positions Relative to ZEQT

	Symbol	Grade	Weight

ZBAL: Top Represented Industries & Keywords

Industries:

ZEQT: Top Represented Industries & Keywords

Industries: