ZJG vs. FXM ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to First Asset Morningstar Canada Value Index ETF (FXM)

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

1,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

3,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	FXM
30 Days	13.64%	-0.41%
60 Days	28.28%	3.85%
90 Days	21.98%	5.03%
12 Months	2.53%	2.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in FXM	Overlap
	K	A	13.52%	3.71%	3.71%

ZJG Overweight 8 Positions Relative to FXM

Symbol	Grade	Weight
AGI	A	10.52%
BTO	C	7.05%
OR	B	6.09%
ELD	B	4.78%
DPM	A	2.79%
IMG	A	2.68%
OGC	B	2.64%
EQX	A	2.61%

ZJG Underweight 8 Positions Relative to FXM

Symbol	Grade	Weight
FTT	B	-3.62%
VET	C	-3.61%
BBD.B	B	-3.61%
AC	B	-3.56%
MEG	B	-3.51%
DOO	C	-3.42%
MFC	D	-3.41%
AQN	C	-3.38%

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining Mines Mineral Gold Mines Gold Mining Metal Precious Metal Silver Construction Copper Extraction Metals Namibia Precious Metals 2g Abitibi Abitibi Gold Belt Aes Aurico Gold

FXM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Banks - Regional - Latin America Gold Industrial Distribution Insurance - Life Recreational Vehicles Utilities - Independent Power Producers