ZUT vs. CIF ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to iShares Global Infrastructure Index ETF (CIF)

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

$18.70

Average Daily Volume

78,321

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

12,973

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	CIF
30 Days	-2.95%	-0.57%
60 Days	-3.23%	2.82%
90 Days	-5.40%	9.29%
12 Months	-18.37%	17.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in CIF	Overlap
	TA	B	10.45%	3.25%	3.25%

ZUT Overweight 8 Positions Relative to CIF

	Symbol	Grade	Weight
	H	C	8.26%
	ALA	A	7.88%
	FTS	A	7.12%
	CU	B	7.02%
	NPI	D	6.91%
	EMA	D	6.91%
	CPX	D	6.86%
	BLX	D	6.82%

ZUT Underweight 2 Positions Relative to CIF

	Symbol	Grade	Weight
	STN	D	-4.8%
	GEI	A	-3.6%

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

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas Midstream Utilities - Independent Power Producers

Keywords: Energy Environmental Environmental Services Marketing Alberta Electricity Policy Architecture Chemistry Coal Construction Construction Management Construction Management Services Consulting Consulting Services Crude Oil Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy Products Engineering