ZUE vs. ZEQT ETF Comparison

Comparison of BMO S&P 500 Hedged to CAD Index ETF (ZUE) to BMO All-Equity ETF (ZEQT)

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

$72.54

Average Daily Volume

10,054

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ZEQT

BMO All-Equity ETF

ZEQT Description

BMO All-Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

3,840

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ZUE	ZEQT
30 Days	1.12%	1.42%
60 Days	1.70%	2.90%
90 Days	3.75%	6.31%
12 Months	24.75%	18.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUE	Weight in ZEQT	Overlap
	ZSP	A	100.01%	45.47%	45.47%

ZUE Overweight 0 Positions Relative to ZEQT

	Symbol	Grade	Weight

ZUE Underweight 5 Positions Relative to ZEQT

	Symbol	Grade	Weight
	ZCN	A	-23.72%
	ZEA	A	-19.77%
	ZEM	A	-7.39%
	ZMID	A	-2.6%
	ZSML	A	-1.04%

ZUE: Top Represented Industries & Keywords

Industries:

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

ZEQT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Etf Financial Markets S&P Stock Market Index Currency Derivative Market Capitalization S&P 400 Mid Cap Index Balance Sheet Capitalization Weighted Index Cash And Cash Equivalents Emerging Market Index Fund Midcap Money Market Msci Eafe Msci International Em Price Index Usd Real Time S&P 500 Index S&P 500 Index CBOE