ZBBB vs. VCN ETF Comparison

Comparison of BMO BBB Corporate Bond Index ETF (ZBBB) to Vanguard FTSE Canada All Cap Index ETF (VCN)

ZBBB

BMO BBB Corporate Bond Index ETF

ZBBB Description

BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of aninvestment grade corporate bond index, net of expenses. Currently, BMO BBB Corporate Bond Index ETF seeks toreplicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Index™.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

4,111

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

VCN

Vanguard FTSE Canada All Cap Index ETF

VCN Description

Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.

Grade (RS Rating)

Last Trade

$52.16

Average Daily Volume

73,052

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZBBB	VCN
30 Days	-0.52%	4.09%
60 Days	-1.49%	7.28%
90 Days	-0.04%	10.44%
12 Months	6.56%	30.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZBBB	Weight in VCN	Overlap
	BMO	A	3.04%	2.68%	2.68%

ZBBB Overweight 1 Positions Relative to VCN

	Symbol	Grade	Weight
	SU	A	1.79%

ZBBB Underweight 7 Positions Relative to VCN

	Symbol	Grade	Weight
	SHOP	B	-3.95%
	ENB	A	-3.53%
	CP	D	-3.26%
	BN	B	-3.23%
	CNQ	C	-2.85%
	BNS	A	-2.72%
	CNR	D	-2.69%

ZBBB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Athabasca Athabasca Oil Sands Bank Bank Branches Bank Of Montreal Banking Banking Products Canadian Petroleum Companies Capital Market Capital Markets Chemical Chemical Products Crude Oil Energy Financial Financial Services Government ING Group Insurance

VCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal