ZMI vs. HPR ETF Comparison

Comparison of BMO Monthly Income ETF (ZMI) to Horizons Active Preferred Share ETF (HPR)
ZMI

BMO Monthly Income ETF

ZMI Description

BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

6,331

Number of Holdings *

6

* may have additional holdings in another (foreign) market
HPR

Horizons Active Preferred Share ETF

HPR Description The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.

Grade (RS Rating)

Last Trade

$8.69

Average Daily Volume

29,886

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ZMI HPR
30 Days 3.21% 2.60%
60 Days 1.43% 4.70%
90 Days 3.34% 7.60%
12 Months 9.80% 20.31%
0 Overlapping Holdings
Symbol Grade Weight in ZMI Weight in HPR Overlap
ZMI Overweight 6 Positions Relative to HPR
Symbol Grade Weight
ZCB B 23.68%
ZDY A 19.54%
ZDV A 13.14%
ZMU B 10.06%
ZDI A 8.05%
ZHP D 4.74%
ZMI Underweight 2 Positions Relative to HPR
Symbol Grade Weight
ZPR B -5.17%
HLPR A -1.44%

HPR: Top Represented Industries & Keywords

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