ZIN vs. QXM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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

$43.29

Average Daily Volume

1,111

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$32.18

Average Daily Volume

711

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	QXM
30 Days	0.73%	2.84%
60 Days	5.19%	6.77%
90 Days	8.24%	9.90%
12 Months	22.65%	25.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in QXM	Overlap
	ATRL	A	2.64%	5.21%	2.64%

ZIN Overweight 9 Positions Relative to QXM

	Symbol	Grade	Weight
	BBUC	B	2.79%
	BBD.B	C	2.78%
	FTT	D	2.73%
	ATS	B	2.7%
	HPS.A	C	2.67%
	EFX	A	2.67%
	BBU.UN	B	2.65%
	BDT	B	2.64%
	RUS	B	2.63%

ZIN Underweight 9 Positions Relative to QXM

	Symbol	Grade	Weight
	DOL	B	-5.17%
	WSP	C	-5.15%
	NA	A	-5.09%
	POW	A	-5.05%
	TFII	B	-5.02%
	ATD	B	-4.89%
	GIB.A	C	-4.89%
	MRU	A	-4.83%
	GIL	A	-4.8%

ZIN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Industrial Distribution Banks - Regional - Latin America Conglomerates Oil & Gas Equipment & Services Specialty Industrial Machinery

Keywords: Oil Manufacturing Mining Oil And Gas Construction Transportation Automation Carbon Construction Services Energy Equipment Manufacturer Equipment Manufacturers Piping Social Infrastructure Steel Tractor Waste Water Water Treatment Aerostructure

QXM: Top Represented Industries & Keywords

Industries: Engineering & Construction Apparel Manufacturing Banks - Global Discount Stores Grocery Stores Information Technology Services Insurance - Life Specialty Retail Trucking

Keywords: Energy Retailers Health Mining Retailing S&P/Tsx 60 Index Service Companies Transportation Consulting Delivery Environmental Financial Financial Services Food Infrastructure Insurance Oil Retail Transport Asset And Liability Management