ZIN vs. PINC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to Purpose Multi Asset Income Fund (PINC)

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

$38.29

Average Daily Volume

718

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

1,659

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	PINC
30 Days	-4.37%	-0.61%
60 Days	-1.37%	-1.18%
90 Days	0.45%	-2.03%
12 Months	9.37%	-5.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in PINC	Overlap
	SVI	F	2.86%	2.78%	2.78%

ZIN Overweight 7 Positions Relative to PINC

	Symbol	Grade	Weight
	SES	C	3.59%
	BBU.UN	D	3.39%
	BDGI	D	3.24%
	BBUC	D	3.22%
	ARE	B	3.18%
	STN	B	3.1%
	CNR	D	2.93%

ZIN Underweight 6 Positions Relative to PINC

	Symbol	Grade	Weight
	PID	A	-10.76%
	SYLD	A	-9.85%
	HOM.U	D	-3.07%
	ENB	A	-2.93%
	BIP.UN	C	-2.48%
	TRP	C	-2.35%

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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Rental & Leasing Services Utilities - Diversified

Keywords: Energy Natural Gas Storage Energy Segment Energy Transportation Infrastructure Liquids Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Transport Transportation Apartment Brookfield Brookfield Asset Management Brookfield Infrastructure Partners Coal Commodities Commodity