ZJG vs. MCSM ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

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

$99.19

Average Daily Volume

904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

1,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	MCSM
30 Days	4.18%	5.02%
60 Days	10.42%	6.39%
90 Days	12.81%	5.18%
12 Months	52.02%	21.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in MCSM	Overlap
	AGI	B	10.62%	3.17%	3.17%

ZJG Overweight 7 Positions Relative to MCSM

Symbol	Grade	Weight
K	B	16.38%
BTO	B	5.85%
ELD	B	5.16%
OR	B	4.86%
IMG	C	3.36%
EQX	D	2.97%
NGD	B	2.72%

ZJG Underweight 9 Positions Relative to MCSM

Symbol	Grade	Weight
KEY	A	-2.37%
BBD.B	B	-2.21%
CLS	B	-2.03%
MEG	D	-1.92%
PSK	C	-1.82%
AC	C	-1.81%
ONEX	B	-1.77%
VRN	F	-1.75%
SJ	D	-1.72%

ZJG: Top Represented Industries & Keywords

Industries: Gold

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Banks - Regional - Latin America Contract Manufacturers Gold Lumber & Wood Production Oil & Gas Midstream