ZUT vs. BLOV ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to Brompton Na Low Volatility Dividend ETF (BLOV)

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$20.42

Average Daily Volume

82,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	BLOV
30 Days	13.13%	2.09%
60 Days	8.07%	-0.27%
90 Days	6.89%	2.37%
12 Months	-9.91%	-0.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in BLOV	Overlap
	H	C	6.97%	4.9%	4.9%

ZUT Overweight 8 Positions Relative to BLOV

Symbol	Grade	Weight
ALA	A	7.54%
BIP.UN	B	7.53%
CU	B	7.25%
AQN	B	7.24%
FTS	B	7.23%
EMA	B	7.14%
CPX	B	7.14%
BEP.UN	B	7.11%

ZUT Underweight 1 Positions Relative to BLOV

	Symbol	Grade	Weight
	L	A	-4.4%

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric