ZJG vs. HGGG ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to Harvest Global Gold Giants Index ETF (HGGG)

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

$73.31

Average Daily Volume

1,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HGGG

Harvest Global Gold Giants Index ETF

HGGG Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

3,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	HGGG
30 Days	8.69%	10.26%
60 Days	25.75%	26.39%
90 Days	13.69%	17.55%
12 Months	-0.93%	-5.71%

4 Overlapping Holdings

Symbol	Grade	Weight in ZJG	Weight in HGGG	Overlap
AGI	B	10.52%	5.3%	5.3%
ELD	B	4.78%	5.26%	4.78%
EQX	B	2.61%	5.59%	2.61%
K	B	13.52%	5.23%	5.23%

ZJG Overweight 5 Positions Relative to HGGG

Symbol	Grade	Weight
BTO	D	7.05%
OR	B	6.09%
DPM	B	2.79%
IMG	B	2.68%
OGC	B	2.64%

ZJG Underweight 3 Positions Relative to HGGG

Symbol	Grade	Weight
CEE	B	-5.18%
AEM	A	-5.18%
LUG	B	-5.11%

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

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals