CEW vs. ZFC ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to BMO SIA Focused Canadian Equity Fund (ZFC)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

10,305

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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CEW	ZFC
30 Days	1.12%	5.66%
60 Days	6.99%	7.41%
90 Days	16.19%	6.88%
12 Months	34.42%	19.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in CEW	Weight in ZFC	Overlap
	CM	A	9.74%	6.53%	6.53%
	MFC	B	10.2%	6.56%	6.56%

CEW Overweight 6 Positions Relative to ZFC

	Symbol	Grade	Weight
	BMO	A	10.13%
	IAG	B	10.08%
	NA	A	10.02%
	SLF	B	10.01%
	BNS	B	9.97%
	GWO	A	9.92%

CEW Underweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	FFH	A	-6.84%
	CIGI	A	-6.77%
	GIL	A	-6.71%
	K	B	-6.62%
	WPM	B	-6.61%
	CSU	D	-6.6%
	DOL	A	-6.59%

CEW: 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: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines