ZMT vs. WXM ETF Comparison

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

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

$67.96

Average Daily Volume

581

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “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 have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

4,954

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	WXM
30 Days	8.30%	-1.55%
60 Days	22.12%	-0.39%
90 Days	23.45%	2.19%
12 Months	23.15%	4.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in WXM	Overlap
	IVN	B	5.25%	3.67%	3.67%

ZMT Overweight 3 Positions Relative to WXM

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

ZMT Underweight 9 Positions Relative to WXM

	Symbol	Grade	Weight
	GIL	D	-3.6%
	MEG	B	-3.58%
	NA	A	-3.51%
	TIH	B	-3.5%
	MFC	C	-3.48%
	X	B	-3.44%
	ARX	B	-3.42%
	CNR	D	-3.41%
	GEI	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

WXM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Apparel Manufacturing Banks - Global Financial Exchanges Industrial Distribution Industrial Metals & Minerals Insurance - Life Oil & Gas Midstream Railroads

Keywords: Energy Integrated Oil Petroleum S&P/Tsx 60 Index Chemistry Crude Oil Financial Financial Markets Financial Services Gold Insurance Insurance Operations Liquids Mining Mobile Montreal Natural Gas Physical Sciences Pipe