ZUT vs. CQLC ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to CIBC Qx Canadian Low Volatility Dividend ETF (CQLC)

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

$22.81

Average Daily Volume

54,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

1,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	CQLC
30 Days	8.64%	4.74%
60 Days	11.15%	14.51%
90 Days	15.98%	14.51%
12 Months	21.34%	17.91%

3 Overlapping Holdings

Symbol	Grade	Weight in ZUT	Weight in CQLC	Overlap
CU	A	6.97%	3.11%	3.11%
FTS	A	7.16%	3.49%	3.49%
H	B	7.01%	3.3%	3.3%

ZUT Overweight 6 Positions Relative to CQLC

Symbol	Grade	Weight
ALA	C	7.62%
BLX	B	7.54%
TA	B	7.46%
INE	B	7.39%
CPX	A	7.32%
BIP.UN	A	7.13%

ZUT Underweight 6 Positions Relative to CQLC

Symbol	Grade	Weight
POW	B	-3.44%
MFC	A	-3.32%
BCE	B	-3.27%
GWO	B	-3.26%
EMA	A	-3.22%
ENB	B	-2.99%

ZUT: Top Represented Industries & Keywords

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

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Oil & Gas Midstream Telecom Services