ZIN vs. XBM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to iShares S&P/TSX Global Base Metals Index ETF (XBM)

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

$38.39

Average Daily Volume

978

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.49

Average Daily Volume

31,598

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	XBM
30 Days	-0.05%	-7.56%
60 Days	-0.39%	-5.15%
90 Days	-3.71%	6.58%
12 Months	10.54%	12.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in XBM	Overlap

ZIN Overweight 10 Positions Relative to XBM

	Symbol	Grade	Weight
	FTT	C	3.26%
	BBD.B	B	3.24%
	AC	F	3.11%
	CJT	A	3.04%
	DOO	D	2.96%
	WTE	F	2.83%
	SES	A	2.77%
	TIH	C	2.76%
	GEI	A	2.74%
	NFI	B	2.73%

ZIN Underweight 4 Positions Relative to XBM

	Symbol	Grade	Weight
	FM	C	-7.69%
	IVN	C	-7.28%
	LUN	C	-6.39%
	CS	C	-3.23%

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

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria