ZUT vs. PINC ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to Purpose Multi Asset Income Fund (PINC)

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

$20.27

Average Daily Volume

81,528

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$17.28

Average Daily Volume

1,551

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	PINC
30 Days	8.37%	2.27%
60 Days	7.76%	0.21%
90 Days	5.33%	-0.31%
12 Months	-8.77%	-3.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in PINC	Overlap
	BIP.UN	C	7.53%	2.27%	2.27%

ZUT Overweight 8 Positions Relative to PINC

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

ZUT Underweight 4 Positions Relative to PINC

	Symbol	Grade	Weight
	HOM.U	B	-3.14%
	ENB	B	-3.07%
	SVI	F	-2.35%
	TRP	B	-2.24%

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.

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Rental & Leasing Services Utilities - Diversified

Keywords: Energy Natural Gas Storage Energy Segment Energy Transportation Infrastructure Liquids Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Transport Transportation Apartment Brookfield Brookfield Asset Management Brookfield Infrastructure Partners Coal Commodities Commodity