ZLB vs. NSCE ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

$48.77

Average Daily Volume

36,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	NSCE
30 Days	1.06%	1.96%
60 Days	4.81%	4.90%
90 Days	7.54%	6.33%
12 Months	25.19%	29.58%

4 Overlapping Holdings

Symbol	Grade	Weight in ZLB	Weight in NSCE	Overlap
IFC	A	2.75%	5.19%	2.75%
L	B	4.19%	4.65%	4.19%
MRU	C	4.29%	5.23%	4.29%
TRI	B	2.83%	4.66%	2.83%

ZLB Overweight 5 Positions Relative to NSCE

Symbol	Grade	Weight
EMP.A	B	3.47%
H	C	3.42%
X	B	3.22%
FTS	B	2.98%
WN	B	2.87%

ZLB Underweight 4 Positions Relative to NSCE

Symbol	Grade	Weight
DOL	A	-5.83%
CSU	B	-5.63%
GIB.A	A	-5.07%
CP	D	-4.81%

ZLB: Top Represented Industries & Keywords

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

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application