ZIN vs. NSCE ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

$38.32

Average Daily Volume

898

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

1,052

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	NSCE
30 Days	-1.06%	-1.59%
60 Days	-0.70%	0.77%
90 Days	-1.69%	-0.81%
12 Months	7.49%	12.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in NSCE	Overlap
	TIH	D	2.76%	4.66%	2.76%

ZIN Overweight 9 Positions Relative to NSCE

	Symbol	Grade	Weight
	FTT	D	3.26%
	BBD.B	B	3.24%
	AC	F	3.11%
	CJT	A	3.04%
	DOO	D	2.96%
	WTE	F	2.83%
	SES	B	2.77%
	GEI	A	2.74%
	NFI	B	2.73%

ZIN Underweight 8 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	B	-5.62%
	CSU	B	-5.51%
	IFC	C	-5.05%
	CP	D	-4.95%
	GIB.A	D	-4.81%
	TRI	B	-4.7%
	X	A	-4.68%
	CNR	C	-4.46%

ZIN: Top Represented Industries & Keywords

Industries: Industrial Distribution Airlines Auto Manufacturers Banks - Regional - Latin America Coal Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Midstream Recreational Vehicles

Keywords: Energy Engines Marketing Storage Transport Waste Water Airline Airlines Aviation Boeing 767 Caterpillar Inc. Crude Oil Engineering Environmental Environmental Services Infrastructure Integrated Mobile Natural Gas

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper