ZGRO vs. ICPB ETF Comparison

Comparison of BMO Growth ETF (ZGRO) to Ia Clarington Core Plus Bond Fund (ICPB)
ZGRO

BMO Growth ETF

ZGRO Description

BMO Growth ETF seeks to provide the potential for long-term capital appreciation, primarilyby investing in ETFs that provide exposure to a diversified portfolio of global equity and fixedincome securities.

Grade (RS Rating)

Last Trade

$41.94

Average Daily Volume

8,567

Number of Holdings *

7

* may have additional holdings in another (foreign) market
ICPB

Ia Clarington Core Plus Bond Fund

ICPB Description The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Grade (RS Rating)

Last Trade

$9.21

Average Daily Volume

7,150

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ZGRO ICPB
30 Days 2.72% -0.43%
60 Days 1.08% -1.49%
90 Days 3.86% -0.49%
12 Months 15.48% 2.16%
0 Overlapping Holdings
Symbol Grade Weight in ZGRO Weight in ICPB Overlap
ZGRO Overweight 7 Positions Relative to ICPB
Symbol Grade Weight
ZSP A 36.24%
ZCN A 19.93%
ZEA A 15.86%
ZAG C 13.26%
ZEM A 5.92%
ZMID B 2.29%
ZSML A 0.89%
ZGRO Underweight 1 Positions Relative to ICPB
Symbol Grade Weight
ZBBB B -1.28%

ICPB: Top Represented Industries & Keywords

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