ZCON vs. ZBAL ETF Comparison

Comparison of BMO Conservative ETF (ZCON) to BMO Balanced ETF (ZBAL)

ZCON

BMO Conservative ETF

ZCON Description

BMO Conservative ETF seeks to provide income and the potential for moderate long-termcapital appreciation, primarily by investing in ETFs that provide exposure to a diversifiedportfolio of global equity and fixed income securities.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	ZCON	ZBAL
30 Days	2.79%	3.47%
60 Days	1.42%	2.06%
90 Days	2.70%	4.04%
12 Months	6.69%	10.65%

9 Overlapping Holdings

Symbol	Grade	Weight in ZCON	Weight in ZBAL	Overlap
ZAG	B	40.85%	26.86%	26.86%
ZCN	A	10.76%	15.91%	10.76%
ZEA	A	8.87%	13.15%	8.87%
ZEM	A	3.87%	5.74%	3.87%
ZGB	C	11.66%	7.67%	7.67%
ZMID	A	1.08%	1.56%	1.08%
ZMU	B	5.87%	3.86%	3.86%
ZSML	A	0.48%	0.69%	0.48%
ZSP	A	16.53%	24.57%	16.53%

ZCON Overweight 0 Positions Relative to ZBAL

	Symbol	Grade	Weight

ZCON Underweight 0 Positions Relative to ZBAL

	Symbol	Grade	Weight

ZCON: Top Represented Industries & Keywords

Industries:

ZBAL: Top Represented Industries & Keywords

Industries: