ZJG vs. XST ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$93.05

Average Daily Volume

6,798

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	XST
30 Days	4.73%	-0.28%
60 Days	30.47%	-1.70%
90 Days	19.69%	1.42%
12 Months	-0.74%	3.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in XST	Overlap

ZJG Overweight 9 Positions Relative to XST

	Symbol	Grade	Weight
	K	A	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 10 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	D	-23.32%
	L	A	-23.11%
	MRU	D	-17.43%
	WN	A	-11.43%
	SAP	F	-6.92%
	EMP.A	F	-5.16%
	PRMW	A	-4.18%
	PBH	B	-3.46%
	NWC	B	-1.98%
	MFI	B	-1.69%

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit