ZMT vs. NFAM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to Nbi Canadian Family Business ETF (NFAM)

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

$69.54

Average Daily Volume

1,792

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

645

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	NFAM
30 Days	-2.18%	1.11%
60 Days	7.31%	5.32%
90 Days	8.18%	5.32%
12 Months	42.15%	28.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in NFAM	Overlap
	IVN	D	4.1%	2.49%	2.49%

ZMT Overweight 3 Positions Relative to NFAM

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

ZMT Underweight 8 Positions Relative to NFAM

	Symbol	Grade	Weight
	GLXY	B	-2.61%
	BBD.B	D	-2.5%
	LUN	D	-2.48%
	NGEX	B	-2.45%
	SHOP	B	-2.4%
	TCL.A	C	-2.37%
	ATZ	D	-2.34%
	WFG	C	-2.34%

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

NFAM: Top Represented Industries & Keywords

Industries: Apparel Stores Banks - Regional - Latin America Capital Markets Copper Industrial Metals & Minerals Lumber & Wood Production Other Industrial Metals & Mining Software - Application Specialty Business Services

Keywords: Copper Mineral Retail Chemistry Cobalt E Commerce Gold Katanga Province Marketing Media Metal Metals Mineral Properties Mining Mobile Nickel Paper Porphyry Printing Acquisitions