ZCN vs. CINF ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to CI Global Infrastructure Pvt Pool ETF (CINF)

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

$29.00

Average Daily Volume

95,826

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

CINF

CI Global Infrastructure Pvt Pool ETF

CINF Description

The pools have received exemptive relief from the Canadian securities regulatory authorities to permit them to investin certain exchange-traded funds (“ETFs”) which utilize leverage in an attempt to magnify returns by either a multipleor an inverse multiple of a specified widely quoted market index (“Leveraged ETFs”), and certain ETFs that seek toprovide daily results that replicate the daily performance of gold or the value of a specified derivative, the underlyinginterest of which is gold on an unlevered basis, by a multiple of 200% (“Leveraged Gold ETFs”).

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

2,226

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	CINF
30 Days	-3.24%	-2.55%
60 Days	-0.89%	1.88%
90 Days	-1.96%	0.78%
12 Months	9.93%	6.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZCN	Weight in CINF	Overlap
	CP	C	3.23%	4.16%	3.23%

ZCN Overweight 6 Positions Relative to CINF

	Symbol	Grade	Weight
	CNQ	C	3.59%
	ENB	C	3.34%
	CNR	D	3.1%
	BMO	D	2.87%
	BN	C	2.54%
	BNS	D	2.46%

ZCN Underweight 0 Positions Relative to CINF

	Symbol	Grade	Weight

ZCN: Top Represented Industries & Keywords

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

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 Montreal Natural Gas

CINF: Top Represented Industries & Keywords

Industries: Railroads

Keywords: Coal Commodities Consumer Products Containers Fertilizer Fertilizers Grain Heart Hudson Law Machinery Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retail S&P/Tsx 60 Index Sports Sulfur