ZUT vs. CGRN ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to CI Global Sustainable Infrastructure Fund (CGRN)

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

$19.42

Average Daily Volume

89,029

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CGRN

CI Global Sustainable Infrastructure Fund

CGRN Description

CI Global Sustainable Infrastructure Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Core Infrastructure Index. It employs proprietary research to create its portfolio. CI Global Sustainable Infrastructure Fund is domiciled in Canada.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

374

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	CGRN
30 Days	2.97%	3.55%
60 Days	1.41%	3.55%
90 Days	-1.48%	0.51%
12 Months	-14.76%	-3.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in CGRN	Overlap
	BLX	D	6.82%	4.23%	4.23%

ZUT Overweight 8 Positions Relative to CGRN

	Symbol	Grade	Weight
	TA	C	10.45%
	H	C	8.26%
	ALA	A	7.88%
	FTS	A	7.12%
	CU	A	7.02%
	NPI	D	6.91%
	EMA	C	6.91%
	CPX	D	6.86%

ZUT Underweight 0 Positions Relative to CGRN

	Symbol	Grade	Weight

ZUT: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Solar Utilities Infrastructure Storage Alberta Electricity Policy Coal Economy Of North America Electricity Generation Energy Infrastructure Gas Storage Gas Transmission Gas Utilities Liquids Marketing Natural Gas Liquids Natural Gas Storage New Mexico

CGRN: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Energy Natural Gas Power Producer Renewable Energy Solar Solar Power Wind Power Wood