ZMT vs. COPP ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to Horizons Copper Producers Index ETF (COPP)

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$73.86

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COPP

Horizons Copper Producers Index ETF

COPP Description

Horizons Copper Producers Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on a North American stock exchange.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

3,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	COPP
30 Days	13.09%	16.28%
60 Days	22.73%	29.61%
90 Days	33.97%	56.64%
12 Months	38.34%	51.62%

3 Overlapping Holdings

Symbol	Grade	Weight in ZMT	Weight in COPP	Overlap
CS	A	4.26%	12.0%	4.26%
ERO	A	4.42%	8.65%	4.42%
LUN	A	4.54%	10.91%	4.54%

ZMT Overweight 1 Positions Relative to COPP

	Symbol	Grade	Weight
	SLS	B	4.37%

ZMT Underweight 4 Positions Relative to COPP

Symbol	Grade	Weight
HBM	A	-11.3%
IVN	A	-10.57%
FIL	A	-9.55%
FM	C	-7.63%

ZMT: Top Represented Industries & Keywords

Industries: Copper Other Precious Metals & Mining

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals