ZJG vs. HERO ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to Evolve E Gaming Index ETF (HERO)

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

$90.21

Average Daily Volume

1,022

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HERO

Evolve E Gaming Index ETF

HERO Description

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

2,029

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	HERO
30 Days	-4.50%	3.24%
60 Days	-5.39%	7.09%
90 Days	4.64%	9.13%
12 Months	43.40%	19.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in HERO	Overlap

ZJG Overweight 8 Positions Relative to HERO

	Symbol	Grade	Weight
	K	C	14.52%
	AGI	D	11.21%
	BTO	D	5.41%
	ELD	D	4.77%
	OR	C	4.62%
	IMG	C	4.0%
	EQX	D	3.26%
	NGD	D	3.07%

ZJG Underweight 1 Positions Relative to HERO

	Symbol	Grade	Weight
	SEA	D	-10.72%

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Mineral Extraction Gold Mines Gold Mining Metal Mineral Properties Precious Metal Silver 2g Abitibi Abitibi Gold Belt Academi Aurico Gold B2gold Bank Blackwater Canada–United States Border

HERO: Top Represented Industries & Keywords

Industries: Gold

Keywords: Eskay Creek Eskay Creek Mine Gold Iskut Kerr Sulphurets Mitchell Ksm Mining Northwest Territories Seabridge Gold Stew Stikine Country Stikine River