ZUT vs. FPR ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to First Asset Preferred Share ETF (FPR)

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

FPR

First Asset Preferred Share ETF

FPR Description

The First Asset Preferred Share ETF’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

1,075

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	FPR
30 Days	-3.20%	0.62%
60 Days	4.40%	1.94%
90 Days	5.02%	2.42%
12 Months	16.06%	25.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in FPR	Overlap
	TA	A	7.46%	1.88%	1.88%

ZUT Overweight 8 Positions Relative to FPR

	Symbol	Grade	Weight
	ALA	C	7.62%
	BLX	C	7.54%
	INE	F	7.39%
	CPX	A	7.32%
	FTS	C	7.16%
	BIP.UN	B	7.13%
	H	D	7.01%
	CU	B	6.97%

ZUT Underweight 0 Positions Relative to FPR

	Symbol	Grade	Weight

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

FPR: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Alberta Electricity Policy Coal Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy Marketing Mining Solar Transalta Universe