ZUT vs. XUT ETF Comparison

Comparison of BMO Equal Weight Utilities Index ETF (ZUT) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

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

$22.25

Average Daily Volume

47,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

143,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUT	XUT
30 Days	-4.38%	-2.61%
60 Days	-0.79%	1.00%
90 Days	5.72%	5.19%
12 Months	15.17%	15.09%

6 Overlapping Holdings

Symbol	Grade	Weight in ZUT	Weight in XUT	Overlap
BEP.UN	D	7.43%	5.94%	5.94%
BIP.UN	B	7.28%	15.96%	7.28%
CPX	A	7.02%	4.65%	4.65%
CU	C	6.96%	3.38%	3.38%
EMA	C	6.92%	11.19%	6.92%
NPI	F	7.23%	4.37%	4.37%

ZUT Overweight 3 Positions Relative to XUT

Symbol	Grade	Weight
TA	B	7.83%
INE	D	7.41%
BLX	D	7.31%

ZUT Underweight 4 Positions Relative to XUT

Symbol	Grade	Weight
FTS	A	-22.16%
H	C	-10.85%
ALA	C	-7.25%
AQN	F	-4.13%

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Diversified Utilities - Regulated Electric

XUT: Top Represented Industries & Keywords

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