ZIN vs. TLV ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

$42.75

Average Daily Volume

1,133

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

3,464

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	TLV
30 Days	1.83%	0.24%
60 Days	10.75%	1.52%
90 Days	7.60%	6.60%
12 Months	22.55%	22.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in TLV	Overlap

ZIN Overweight 10 Positions Relative to TLV

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

ZIN Underweight 8 Positions Relative to TLV

	Symbol	Grade	Weight
	PPL	A	-2.78%
	FTS	A	-2.32%
	ENB	A	-2.24%
	H	D	-2.21%
	GWO	A	-2.2%
	SLF	A	-2.18%
	TRP	A	-2.17%
	TIH	D	-2.16%

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life

Keywords: Energy Natural Gas S&P/Tsx 60 Index Infrastructure Liquids Pipe Pipeline Asset Management Crude Oil Electricity Energy Infrastructure Financial Financial Services Gas Storage Gas Utility Insurance Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil