ZMU vs. XCNS ETF Comparison

Comparison of BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF (ZMU) to Ishares Core Conservative Balanced ETF (XCNS)

ZMU

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

ZMU Description

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a mid-term U.S. investment grade corporate bond index, net of expenses. Currently, BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged.

Grade (RS Rating)

Last Trade

$12.50

Average Daily Volume

5,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

5,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZMU	XCNS
30 Days	1.96%	2.58%
60 Days	-0.16%	1.27%
90 Days	0.28%	2.72%
12 Months	2.01%	7.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZMU	Weight in XCNS	Overlap

ZMU Overweight 1 Positions Relative to XCNS

	Symbol	Grade	Weight
	ZIC	B	99.88%

ZMU Underweight 5 Positions Relative to XCNS

Symbol	Grade	Weight
XBB	B	-38.22%
XEF	A	-10.02%
XIC	A	-9.96%
XSH	B	-9.65%
XEC	A	-2.08%

ZMU: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Bloomberg Barclays Us Aggregate Bond Index Cad Hedged Corporate Bond Etf Exchange Traded Funds Financial Markets

XCNS: Top Represented Industries & Keywords

Industries: