ZUT vs. RCD ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$22.03

Average Daily Volume

60,654

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

12,062

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	RCD
30 Days	5.76%	3.51%
60 Days	10.97%	5.66%
90 Days	13.71%	11.98%
12 Months	8.96%	22.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUT	Weight in RCD	Overlap

ZUT Overweight 9 Positions Relative to RCD

	Symbol	Grade	Weight
	ALA	B	7.62%
	BLX	C	7.54%
	TA	B	7.46%
	INE	C	7.39%
	CPX	B	7.32%
	FTS	B	7.16%
	BIP.UN	B	7.13%
	H	B	7.01%
	CU	B	6.97%

ZUT Underweight 8 Positions Relative to RCD

	Symbol	Grade	Weight
	CNQ	D	-5.66%
	CNR	C	-5.45%
	BNS	A	-5.23%
	CSU	C	-5.07%
	ENB	B	-4.99%
	BCE	B	-4.21%
	KEY	A	-3.51%
	SU	D	-3.29%

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

RCD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Oil & Gas E&P Oil & Gas Integrated Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Energy Marketing Natural Gas Oil Transport Liquids Natural Gas Liquids Oil Sands Petroleum Petroleum Industry Pipe Pipeline Transportation Commodity Communications Energy Industry Government ING Group