ZMT vs. XMD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to iShares S&P/TSX Completion Index ETF (XMD)

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

$65.79

Average Daily Volume

559

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

5,032

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	XMD
30 Days	11.32%	1.71%
60 Days	19.34%	5.57%
90 Days	26.25%	7.80%
12 Months	14.33%	8.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in XMD	Overlap

ZMT Overweight 4 Positions Relative to XMD

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

ZMT Underweight 9 Positions Relative to XMD

	Symbol	Grade	Weight
	FFH	A	-5.48%
	TFII	C	-2.83%
	ARX	A	-2.39%
	STN	D	-2.12%
	GWO	D	-1.94%
	TIH	A	-1.77%
	DSG	A	-1.74%
	X	B	-1.63%
	ATRL	B	-1.61%

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

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Distribution Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Energy Mining Transportation Construction Management Services Engineering Financial Health Infrastructure Insurance Logistics Mobile Reinsurance Service Industries Transport Water Alpha Analytics Annuity Apl Logistics Arc Resources