ZCN vs. CCEI ETF Comparison

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

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

$33.53

Average Daily Volume

65,733

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

1,974

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	CCEI
30 Days	2.57%	3.00%
60 Days	5.87%	6.32%
90 Days	8.51%	8.93%
12 Months	25.68%	26.53%

7 Overlapping Holdings

	Symbol	Grade	Weight in ZCN	Weight in CCEI	Overlap
	BMO	A	2.59%	2.61%	2.59%
	BN	B	3.0%	2.65%	2.65%
	BNS	A	2.63%	2.65%	2.63%
	CNQ	B	2.78%	2.78%	2.78%
	CP	D	3.14%	3.16%	3.14%
	ENB	A	3.48%	3.42%	3.42%
	SHOP	B	3.81%	3.81%	3.81%

ZCN Overweight 1 Positions Relative to CCEI

	Symbol	Grade	Weight
	CNR	F	2.55%

ZCN Underweight 1 Positions Relative to CCEI

	Symbol	Grade	Weight
	CSU	B	-2.67%

ZCN: 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

CCEI: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing ING Group Retail Bank Banking Banking Products Crude Oil Energy Energy Industry Financial Services Government Investment Banking Liquids Mining Natural Gas Natural Gas Liquids Oil Oil Sands Pipe