FSL vs. ZFC ETF Comparison

Comparison of First Trust Senior Loan ETF (CAD-Hedged) (FSL) to BMO SIA Focused Canadian Equity Fund (ZFC)
FSL

First Trust Senior Loan ETF (CAD-Hedged)

FSL Description

First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective. First Trust Senior Loan ETF (CAD-Hedged) will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poors, or Ba1 or less by Moody’s Investor Services, Inc., or a similar rating by designated credit rating organization (as such defined in NI 81-102).

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

1,371

Number of Holdings *

1

* 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

$42.66

Average Daily Volume

1,042

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FSL ZFC
30 Days 0.06% 1.38%
60 Days -0.18% -0.16%
90 Days 0.29% 2.84%
12 Months 1.94% 8.77%
0 Overlapping Holdings
Symbol Grade Weight in FSL Weight in ZFC Overlap
FSL Overweight 1 Positions Relative to ZFC
Symbol Grade Weight
FSL C 99.5%
FSL Underweight 8 Positions Relative to ZFC
Symbol Grade Weight
GSY C -6.86%
CNQ B -6.85%
DOL A -6.83%
MEG D -6.73%
STN C -6.61%
K A -6.59%
TRI A -6.57%
TFII D -6.53%
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