ZUE vs. ZBAL ETF Comparison

Comparison of BMO S&P 500 Hedged to CAD Index ETF (ZUE) to BMO Balanced ETF (ZBAL)

ZUE

BMO S&P 500 Hedged to CAD Index ETF

ZUE Description

The investment seeks to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P 500 Hedged to Canadian Dollars Index in the same proportion as they are reflected in the S&P 500 Hedged to Canadian Dollars Index or securities intended to replicate the performance of the Index. The index is a float-adjusted market capitalization weighted index that incorporates securities of 500 of the largest U.S. public issuers, representing all major industries, hedged to Canadian dollars, and provides a more diversified exposure that is more representative of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.68

Average Daily Volume

8,708

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ZBAL

BMO Balanced ETF

ZBAL Description

BMO Balanced ETF seeks to provide a balance of income and potential for long-term capitalappreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio ofglobal equity and fixed income securities.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

3,434

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZUE	ZBAL
30 Days	3.95%	2.38%
60 Days	0.97%	0.54%
90 Days	4.39%	2.66%
12 Months	23.75%	10.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUE	Weight in ZBAL	Overlap
	ZSP	A	100.05%	24.57%	24.57%

ZUE Overweight 0 Positions Relative to ZBAL

	Symbol	Grade	Weight

ZUE Underweight 8 Positions Relative to ZBAL

	Symbol	Grade	Weight
	ZAG	C	-26.86%
	ZCN	A	-15.91%
	ZEA	A	-13.15%
	ZGB	C	-7.67%
	ZEM	A	-5.74%
	ZMU	C	-3.86%
	ZMID	B	-1.56%
	ZSML	A	-0.69%

ZUE: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets S&P S&P 500 Index S&P 500 Index CBOE

ZBAL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Etf Financial Markets S&P Stock Market Index Bloomberg Bond Market Index Currency Derivative Market Capitalization S&P 400 Mid Cap Index Balance Sheet Betashares Cad Hedged Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Emerging Market FTSE Ftse Canada