ZJG vs. ZGD ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

$90.93

Average Daily Volume

997

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$99.92

Average Daily Volume

2,511

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	ZGD
30 Days	-8.41%	-10.01%
60 Days	-5.16%	-7.70%
90 Days	1.22%	-2.99%
12 Months	40.54%	43.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in ZGD	Overlap
	OR	C	4.62%	2.91%	2.91%

ZJG Overweight 7 Positions Relative to ZGD

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

ZJG Underweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	CG	D	-2.97%
	DPM	D	-2.89%
	TXG	C	-2.86%
	OGC	D	-2.85%
	LUG	C	-2.85%
	NGT	D	-2.83%

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

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Gold Mining Metal Copper Gold Mines Guerrero Gold Belt Mineral Mines Precious Metal Silver Abitibi Abitibi Gold Belt Aes Canadian Malartic Mine Cariboo Construction Goldcorp Greenwood Heart