FST vs. ZFC ETF Comparison

Comparison of First Trust CDN Capital Strength ETF (FST) to BMO SIA Focused Canadian Equity Fund (ZFC)
FST

First Trust CDN Capital Strength ETF

FST Description

The First Trust ETF seeks to achieve its investment objective by investing in securities ofissuers that are based in Canada or have significant business operations in the Canadian market.Securities invested in by the First Trust ETF include common shares of public companies thatare traded on a Canadian exchange or market.

Grade (RS Rating)

Last Trade

$50.55

Average Daily Volume

1,367

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

$42.66

Average Daily Volume

1,042

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FST ZFC
30 Days 2.95% 1.38%
60 Days 2.37% -0.16%
90 Days 8.15% 2.84%
12 Months 17.75% 8.77%
1 Overlapping Holdings
Symbol Grade Weight in FST Weight in ZFC Overlap
TFII D 4.68% 6.53% 4.68%
FST Overweight 7 Positions Relative to ZFC
Symbol Grade Weight
CM B 4.54%
GOOS B 4.27%
BCE C 4.25%
RY A 4.2%
TD D 4.16%
BNS D 4.12%
CP D 4.1%
FST Underweight 7 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%
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