ZMT vs. FXM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to First Asset Morningstar Canada Value Index ETF (FXM)

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

$69.49

Average Daily Volume

649

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

3,246

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	FXM
30 Days	6.83%	0.60%
60 Days	20.68%	3.95%
90 Days	30.50%	7.15%
12 Months	27.55%	6.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in FXM	Overlap

ZMT Overweight 4 Positions Relative to FXM

	Symbol	Grade	Weight
	HBM	A	5.35%
	IVN	B	5.25%
	CS	A	5.23%
	FIL	A	4.44%

ZMT Underweight 9 Positions Relative to FXM

	Symbol	Grade	Weight
	K	A	-3.71%
	FTT	B	-3.62%
	VET	C	-3.61%
	BBD.B	A	-3.61%
	AC	D	-3.56%
	MEG	B	-3.51%
	DOO	C	-3.42%
	MFC	A	-3.41%
	AQN	B	-3.38%

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Mining Metal Metals Mineral Mines Silver Mineral Exploration Mineralization Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemistry Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo

FXM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Banks - Regional - Latin America Gold Industrial Distribution Insurance - Life Recreational Vehicles Utilities - Independent Power Producers

Keywords: Energy Engines Extraction Natural Gas Oil Pipe Pipeline Regional Jet S&P/Tsx 60 Index Transport Water Aeroplan Aerostructure Aftermarket Air Canada Airbus Airline Airliners Airlines Algonquin Power & Utilities