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

$21.89

Average Daily Volume

46,894

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

1,589

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	CQLC
30 Days	-3.20%	0.46%
60 Days	4.40%	4.37%
90 Days	5.02%	13.88%
12 Months	16.06%	24.80%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in CQLC	Overlap
	CU	B	6.97%	2.94%	2.94%
	FTS	C	7.16%	3.4%	3.4%
	H	D	7.01%	3.38%	3.38%

ZUT Overweight 6 Positions Relative to CQLC

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

ZUT Underweight 6 Positions Relative to CQLC

	Symbol	Grade	Weight
	MFC	B	-3.41%
	POW	A	-3.39%
	BCE	D	-3.26%
	GWO	A	-3.17%
	EMA	C	-3.12%
	X	A	-3.06%

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

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Financial Exchanges Telecom Services

Keywords: Electricity Energy Asset Management Communications Financial Financial Services Health Insurance Life Insurance Natural Gas Reinsurance Utilities Broadband Gas Transmission Gas Utilities Great West Lifeco Health Insurance Infrastructure Integrated Power Corporation Of Canada