ZCON vs. ZEQT ETF Comparison

Comparison of BMO Conservative ETF (ZCON) to BMO All-Equity ETF (ZEQT)

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

$33.47

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEQT

BMO All-Equity ETF

ZEQT Description

BMO All-Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

3,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZCON	ZEQT
30 Days	2.79%	4.70%
60 Days	1.42%	3.14%
90 Days	2.70%	6.67%
12 Months	6.69%	19.35%

6 Overlapping Holdings

Symbol	Grade	Weight in ZCON	Weight in ZEQT	Overlap
ZCN	A	10.76%	24.42%	10.76%
ZEA	A	8.87%	19.68%	8.87%
ZEM	A	3.87%	7.36%	3.87%
ZMID	A	1.08%	2.65%	1.08%
ZSML	A	0.48%	1.04%	0.48%
ZSP	A	16.53%	44.86%	16.53%

ZCON Overweight 3 Positions Relative to ZEQT

Symbol	Grade	Weight
ZAG	B	40.85%
ZGB	C	11.66%
ZMU	B	5.87%

ZCON Underweight 0 Positions Relative to ZEQT

	Symbol	Grade	Weight

ZCON: Top Represented Industries & Keywords

Industries:

ZEQT: Top Represented Industries & Keywords

Industries: