ZMT vs. HDGE ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to Accelerate Absolute Return Hdg Fund ETF (HDGE)

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

$73.60

Average Daily Volume

1,663

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HDGE

Accelerate Absolute Return Hdg Fund ETF

HDGE Description

Accelerate Absolute Return Hedge Fund seeks to achieve longterm capital appreciation and a superior risk-adjusted returnrelative to the broader Canadian equity market. HDGE seeks tooutperform the Canadian equity market over the long term withlower volatility by investing primarily in listed equity securitiesthat are expected to outperform this market, while selling shortcertain listed equity securities that are expected to underperformthis market. The aggregate market value of the securities soldshort will not exceed the limits permitted under applicablesecurities legislation.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

2,249

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	HDGE
30 Days	5.34%	3.44%
60 Days	1.34%	2.87%
90 Days	9.72%	5.08%
12 Months	46.59%	17.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in HDGE	Overlap

ZMT Overweight 4 Positions Relative to HDGE

	Symbol	Grade	Weight
	HBM	B	4.47%
	TKO	F	4.33%
	CS	D	4.12%
	IVN	C	4.1%

ZMT Underweight 2 Positions Relative to HDGE

	Symbol	Grade	Weight
	SES	B	-4.12%
	LUG	C	-3.82%

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

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

HDGE: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas Equipment & Services

Keywords: Crude Oil Cycling Drilling Drilling Services Energy Energy In The United States Energy Services Environmental Environmental Services Gold Grit Infrastructure Integrated Lundin Marketing Materials Media Metal Midstream Mineral