ZJG vs. NHYB ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to Nbi High Yield Bond ETF (NHYB)

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

$76.00

Average Daily Volume

1,206

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NHYB

Nbi High Yield Bond ETF

NHYB Description

The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or throughinvestments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developedmarket issuers.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

2,240

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	NHYB
30 Days	4.73%	-0.71%
60 Days	30.47%	-0.75%
90 Days	19.69%	-1.50%
12 Months	-0.74%	0.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in NHYB	Overlap

ZJG Overweight 9 Positions Relative to NHYB

	Symbol	Grade	Weight
	K	B	13.52%
	AGI	B	10.52%
	BTO	F	7.05%
	OR	B	6.09%
	ELD	B	4.78%
	DPM	A	2.79%
	IMG	B	2.68%
	OGC	B	2.64%
	EQX	B	2.61%

ZJG Underweight 1 Positions Relative to NHYB

	Symbol	Grade	Weight
	BHC	F	-0.89%

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

NHYB: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic

Keywords: Acne Actinic Keratosis Aes Atopic Dermatitis Biotechnology Colitis Contact Lens Dermatology Hair Removal Health Keratosis Laser Medical Devices Medicine Over The Counter Products Pharma Pharmaceutical Pharmaceutical Products Pharmaceuticals Psoriasis