ZUT vs. HGR ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to Global REIT Leaders Income ETF (HGR)

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

$20.42

Average Daily Volume

82,871

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HGR

Global REIT Leaders Income ETF

HGR Description

The Harvest Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$6.05

Average Daily Volume

5,784

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	HGR
30 Days	13.13%	5.58%
60 Days	8.07%	1.68%
90 Days	6.89%	1.45%
12 Months	-9.91%	1.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in HGR	Overlap

ZUT Overweight 9 Positions Relative to HGR

	Symbol	Grade	Weight
	ALA	A	7.54%
	BIP.UN	B	7.53%
	CU	B	7.25%
	AQN	B	7.24%
	FTS	B	7.23%
	EMA	B	7.14%
	CPX	B	7.14%
	BEP.UN	B	7.11%
	H	C	6.97%

ZUT Underweight 1 Positions Relative to HGR

	Symbol	Grade	Weight
	CHP.UN	D	-4.01%

ZUT: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Utilities Segment Algonquin Power & Utilities Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure Energy Segment Fortis Inc.

HGR: Top Represented Industries & Keywords

Industries: REIT - Retail

Keywords: Brampton Choice Properties Reit Economy Of Toronto George Weston Limited Investment Trust Law Limited Partnership Loblaw Companies Open Ended Real Estate Investment Trust Partnership Real Estate Real Estate Investment Real Estate Investment Trust Retail Retail Properties Retail Store Riocan Real Estate Investment Trust S&P/Tsx 60 Index