ZGD vs. XCS ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD) to iShares S&P/TSX SmallCap Index ETF (XCS)

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$106.45

Average Daily Volume

2,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

4,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZGD	XCS
30 Days	-10.10%	-1.80%
60 Days	-1.94%	2.39%
90 Days	1.05%	5.49%
12 Months	48.37%	23.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZGD	Weight in XCS	Overlap
	OGC	A	2.85%	1.14%	1.14%

ZGD Overweight 6 Positions Relative to XCS

Symbol	Grade	Weight
CG	D	2.97%
OR	B	2.91%
DPM	C	2.89%
TXG	B	2.86%
LUG	C	2.85%
NGT	C	2.83%

ZGD Underweight 9 Positions Relative to XCS

Symbol	Grade	Weight
BHC	B	-1.39%
EQX	C	-1.38%
NGD	C	-1.3%
LSPD	B	-1.27%
HR.UN	D	-1.26%
PEY	A	-1.26%
ERO	F	-1.19%
ATH	B	-1.1%
AP.UN	D	-1.08%

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application