FMNA vs. ZFC ETF Comparison

Comparison of Fidelity Market Neutral Alternative ETF (FMNA) to BMO SIA Focused Canadian Equity Fund (ZFC)

FMNA

Fidelity Market Neutral Alternative ETF

FMNA Description

Grade (RS Rating)

Last Trade

$10.12

Average Daily Volume

9,133

Number of Holdings ^*

2

* 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	FMNA	ZFC
30 Days	-0.59%	3.31%
60 Days	-1.56%	7.91%
90 Days	-1.94%	10.07%
12 Months		14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMNA	Weight in ZFC	Overlap
	L	B	276.27%	6.6%	6.6%

FMNA Overweight 1 Positions Relative to ZFC

	Symbol	Grade	Weight
	FTT	D	260.68%

FMNA 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%
	CM	A	-6.64%

FMNA: Top Represented Industries & Keywords

Industries: Grocery Stores Industrial Distribution

Keywords: Bank Banking Card Services Caterpillar Inc. Cement Construction Equipment Credit Credit Card Credit Card Services Drug Engines Equipment Rental Financial Financial Products Financial Services George Weston Limited Health Heavy Equipment Insurance Investment Trust

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