ZIN vs. CIEM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to CI Emerging Markets Alpha ETF (CIEM)

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

717

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CIEM

CI Emerging Markets Alpha ETF

CIEM Description

CI Emerging Markets Alpha ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. CI Emerging Markets Alpha ETF was formed on August 26, 2021 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

2,093

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	CIEM
30 Days	-5.40%	-0.58%
60 Days	-2.50%	1.23%
90 Days	-0.71%	6.27%
12 Months	8.11%	14.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in CIEM	Overlap
	STN	B	3.1%	3.69%	3.1%

ZIN Overweight 7 Positions Relative to CIEM

	Symbol	Grade	Weight
	SES	A	3.59%
	BBU.UN	D	3.39%
	BDGI	D	3.24%
	BBUC	D	3.22%
	ARE	A	3.18%
	CNR	D	2.93%
	SVI	F	2.86%

ZIN Underweight 0 Positions Relative to CIEM

	Symbol	Grade	Weight

ZIN: Top Represented Industries & Keywords

Industries: Engineering & Construction Asset Management Conglomerates Oil & Gas Equipment & Services Railroads Rental & Leasing Services

Keywords: Energy Construction Infrastructure Construction Management Construction Services Engineering Environmental Environmental Services Manufacturing Mining Oil Oil And Gas Retail Storage Transport Alabama Architecture Assessment Services Badger Brookfield

CIEM: Top Represented Industries & Keywords

Industries: Engineering & Construction

Keywords: Architecture Construction Construction Management Construction Management Services Consulting Consulting Services Energy Engineering Environmental Environmental Services Golder Associates Infrastructure Professional Services Project Management Science Service Companies Surveying