ZLB vs. PINC ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Purpose Multi Asset Income Fund (PINC)

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

$47.85

Average Daily Volume

39,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

1,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	PINC
30 Days	-0.37%	-1.86%
60 Days	1.46%	2.84%
90 Days	4.91%	4.47%
12 Months	20.37%	13.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in PINC	Overlap

ZLB Overweight 9 Positions Relative to PINC

Symbol	Grade	Weight
MRU	D	4.26%
L	C	4.24%
EMP.A	B	3.76%
H	D	3.54%
X	A	3.11%
FTS	C	3.04%
WN	C	2.92%
TRI	B	2.79%
IFC	A	2.72%

ZLB Underweight 7 Positions Relative to PINC

Symbol	Grade	Weight
RPS	B	-4.74%
HOM.U	D	-4.04%
TRP	B	-2.85%
ENB	B	-2.77%
APR.UN	B	-2.68%
BIP.UN	B	-2.52%
SVI	F	-2.52%

ZLB: Top Represented Industries & Keywords

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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential REIT - Specialty Rental & Leasing Services Utilities - Diversified