ZCN vs. CCDN ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to CI Canadian Equity Index ETF (CCDN)

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

65,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCDN

CI Canadian Equity Index ETF

CCDN Description

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

8,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	CCDN
30 Days	3.77%	3.82%
60 Days	6.16%	7.07%
90 Days	9.26%	9.25%
12 Months	27.29%	26.72%

8 Overlapping Holdings

Symbol	Grade	Weight in ZCN	Weight in CCDN	Overlap
BMO	A	2.59%	2.57%	2.57%
BN	B	3.0%	3.11%	3.0%
BNS	A	2.63%	2.62%	2.62%
CNQ	C	2.78%	2.72%	2.72%
CNR	D	2.55%	2.6%	2.55%
CP	D	3.14%	3.11%	3.11%
ENB	A	3.48%	3.37%	3.37%
SHOP	B	3.81%	3.62%	3.62%

ZCN Overweight 0 Positions Relative to CCDN

	Symbol	Grade	Weight

ZCN Underweight 0 Positions Relative to CCDN

	Symbol	Grade	Weight

ZCN: Top Represented Industries & Keywords

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

CCDN: Top Represented Industries & Keywords

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