DXC vs. ZFC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to BMO SIA Focused Canadian Equity Fund (ZFC)
DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

6,985

Number of Holdings *

9

* 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 DXC ZFC
30 Days 1.89% 3.31%
60 Days 3.80% 7.91%
90 Days 7.24% 10.07%
12 Months 19.27% 14.83%
1 Overlapping Holdings
Symbol Grade Weight in DXC Weight in ZFC Overlap
CM A 10.0% 6.64% 6.64%
DXC Overweight 8 Positions Relative to ZFC
Symbol Grade Weight
RY A 12.87%
BNS A 11.2%
PSK A 11.2%
CNR D 10.75%
POW A 9.5%
IFC A 9.22%
CNQ C 8.82%
NTR D 8.2%
DXC 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%
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