FMNA vs. ZFN ETF Comparison

Comparison of Fidelity Market Neutral Alternative ETF (FMNA) to BMO SIA Focused North American Eq ETF (ZFN)

FMNA

Fidelity Market Neutral Alternative ETF

FMNA Description

Grade (RS Rating)

Last Trade

$10.15

Average Daily Volume

9,641

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

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

Grade (RS Rating)

Last Trade

$54.94

Average Daily Volume

6,864

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FMNA	ZFN
30 Days	-2.12%	3.60%
60 Days	-1.36%	7.12%
90 Days	-2.59%	8.99%
12 Months		34.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMNA	Weight in ZFN	Overlap
	L	B	276.27%	6.76%	6.76%

FMNA Overweight 1 Positions Relative to ZFN

	Symbol	Grade	Weight
	FTT	D	260.68%

FMNA Underweight 4 Positions Relative to ZFN

	Symbol	Grade	Weight
	GIL	B	-6.74%
	TRI	C	-6.63%
	DOL	B	-6.6%
	CSU	B	-6.59%

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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications