BNC vs. ZFC ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to BMO SIA Focused Canadian Equity Fund (ZFC)

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

1,225

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

738

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNC	ZFC
30 Days	5.43%	3.31%
60 Days		7.91%
90 Days		10.07%
12 Months		14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNC	Weight in ZFC	Overlap
	CM	A	12.39%	6.64%	6.64%

BNC Overweight 7 Positions Relative to ZFC

	Symbol	Grade	Weight
	NA	A	12.02%
	BNS	A	11.89%
	IAG	B	9.26%
	GWO	A	9.09%
	SLF	A	7.59%
	MFC	A	7.21%
	BMO	A	6.68%

BNC Underweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	GIL	A	-6.95%
	SES	B	-6.83%
	CIGI	D	-6.79%
	WPM	C	-6.78%
	CEU	A	-6.77%
	K	C	-6.7%
	DOL	B	-6.66%
	L	B	-6.6%

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health