ZUE vs. ZCON ETF Comparison

Comparison of BMO S&P 500 Hedged to CAD Index ETF (ZUE) to BMO Conservative ETF (ZCON)

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

$72.40

Average Daily Volume

10,266

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ZCON

BMO Conservative ETF

ZCON Description

BMO Conservative ETF seeks to provide income and the potential for moderate long-termcapital appreciation, primarily by investing in ETFs that provide exposure to a diversifiedportfolio of global equity and fixed income securities.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

685

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZUE	ZCON
30 Days	0.25%	0.88%
60 Days	1.40%	-0.12%
90 Days	3.55%	2.47%
12 Months	24.31%	5.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUE	Weight in ZCON	Overlap
	ZSP	A	100.01%	16.53%	16.53%

ZUE Overweight 0 Positions Relative to ZCON

	Symbol	Grade	Weight

ZUE Underweight 8 Positions Relative to ZCON

	Symbol	Grade	Weight
	ZAG	C	-40.85%
	ZGB	C	-11.66%
	ZCN	A	-10.76%
	ZEA	A	-8.87%
	ZMU	C	-5.87%
	ZEM	A	-3.87%
	ZMID	A	-1.08%
	ZSML	A	-0.48%

ZUE: Top Represented Industries & Keywords

Industries:

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

ZCON: 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