ZUT vs. CDZ ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

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

$21.91

Average Daily Volume

46,853

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.12

Average Daily Volume

13,920

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	CDZ
30 Days	-2.09%	1.31%
60 Days	3.88%	6.87%
90 Days	4.74%	11.34%
12 Months	15.67%	26.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in CDZ	Overlap
	CPX	A	7.32%	2.44%	2.44%

ZUT Overweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	ALA	D	7.62%
	BLX	C	7.54%
	TA	A	7.46%
	INE	D	7.39%
	FTS	C	7.16%
	BIP.UN	B	7.13%
	H	D	7.01%
	CU	C	6.97%

ZUT Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	A	-2.96%
	AP.UN	C	-2.5%
	TRP	A	-2.49%
	ENB	A	-2.48%
	ARE	A	-2.42%
	BNS	A	-2.25%
	CWB	A	-2.23%
	CM	A	-2.18%
	PPL	B	-2.02%

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Regulated Electric Utilities - Diversified Oil & Gas Midstream

Keywords: Energy Electricity Natural Gas Utilities Infrastructure Solar Storage Coal Utilities Segment Alberta Electricity Policy Communications Electric Power Transmission Electricity Transmission Energy Infrastructure Gas Storage Liquids Marketing Natural Gas Liquids Natural Gas Storage Power Producer

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated