ZIC vs. QUIG ETF Comparison

Comparison of BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) to Mackenzie US Invmt Grd Corp Bd ETF CAD H (QUIG)

ZIC

BMO Mid-Term US IG Corporate Bond Index ETF

ZIC Description

The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged, net of expenses.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

4,862

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

QUIG

Mackenzie US Invmt Grd Corp Bd ETF CAD H

QUIG Description

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$85.88

Average Daily Volume

1,177

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZIC	QUIG
30 Days	0.17%	-0.82%
60 Days	-0.39%	-3.30%
90 Days	0.75%	-2.55%
12 Months	6.99%	5.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIC	Weight in QUIG	Overlap
	BOFA	A	0.48%	0.8%	0.48%

ZIC Overweight 0 Positions Relative to QUIG

	Symbol	Grade	Weight

ZIC Underweight 1 Positions Relative to QUIG

	Symbol	Grade	Weight
	ABBV	D	-0.61%

ZIC: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Asset Management Services Bank Banking Derivative Products Economic History Of Italy Financial Products Financial Services Investment Banks Investment Management Mizuho Americas Real Estate Retirement Products Security Trade Finance Wealth Management Solutions

QUIG: Top Represented Industries & Keywords

Industries: Banks - Diversified Drug Manufacturers - General

Keywords: Alliance Bank Malaysia Anemia Asset Management Services Atopic Dermatitis Bank Banking Biopharmaceutical Botox Cancer Clinical Medicine Depressive Disorder Derivative Products Economic History Of Italy Financial Products Financial Services Immunosuppressants Infection Investment Banks Investment Management Irritable Bowel Syndrome