ZGI vs. PDC ETF Comparison

Comparison of BMO Global Infrastructure Index ETF (ZGI) to PowerShares Canadian Dividend Index ETF (PDC)

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

4,372

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

PDC

PowerShares Canadian Dividend Index ETF

PDC Description

PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

8,384

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZGI	PDC
30 Days	2.04%	3.71%
60 Days	7.64%	8.65%
90 Days	11.40%	11.13%
12 Months	29.88%	25.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZGI	Weight in PDC	Overlap
	ENB	A	7.82%	7.75%	7.75%
	TRP	B	4.32%	4.0%	4.0%

ZGI Overweight 0 Positions Relative to PDC

	Symbol	Grade	Weight

ZGI Underweight 6 Positions Relative to PDC

	Symbol	Grade	Weight
	BNS	A	-7.78%
	CNQ	C	-6.66%
	BMO	B	-4.14%
	MFC	A	-4.11%
	SLF	A	-4.08%
	CM	A	-4.07%

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure

PDC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Diversified Insurance - Life Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Financial Services Financial Bank Banking Energy Insurance Investment Banking Liquids Natural Gas Pipe Pipeline Retail Asset Management Banking Products Capital Market Capital Markets Crude Oil Energy Industry Government