ZLB vs. INOC ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Horizons Inovestor CDN Equity Index ETF (INOC)

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$43.43

Average Daily Volume

50,066

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

3,036

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	INOC
30 Days	1.82%	2.80%
60 Days	2.15%	2.12%
90 Days	0.79%	1.04%
12 Months	6.51%	21.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in INOC	Overlap
	H	B	3.48%	4.11%	3.48%
	IFC	B	2.98%	4.06%	2.98%

ZLB Overweight 7 Positions Relative to INOC

	Symbol	Grade	Weight
	L	A	4.56%
	MRU	A	3.91%
	TRI	A	3.3%
	X	A	3.04%
	AEM	C	3.0%
	EMP.A	B	2.95%
	FTS	D	2.88%

ZLB Underweight 7 Positions Relative to INOC

	Symbol	Grade	Weight
	DOL	A	-4.52%
	IAG	D	-4.31%
	GSY	A	-4.23%
	NA	C	-4.18%
	ATD	D	-4.12%
	TOU	D	-4.1%
	EQB	A	-4.07%

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty

Keywords: Drug Financial Law Retailing S&P/Tsx 60 Index Analytics Bank Electricity Energy Financial Markets Food Information Insurance Integrated Investment Trust Partnership Pharma Pharmacy Real Estate Real Estate Investment

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Discount Stores Insurance - Diversified Insurance - Property & Casualty Oil & Gas E&P Specialty Finance Specialty Retail Utilities - Regulated Electric

Keywords: Financial Financial Services Insurance Loans Bank Distribution Network Electronics Energy Health Insurance Industry Insurance Operations Insurance Products Mortgage Mortgage Loan Mortgage Loans Oil Retailers Retailing Service Provider Types Of Insurance