GCFE vs. ZFC ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to BMO SIA Focused Canadian Equity Fund (ZFC)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	ZFC
30 Days	2.93%	5.66%
60 Days	6.64%	7.41%
90 Days	7.46%	6.88%
12 Months		19.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in ZFC	Overlap
	FFH	A	7.39%	6.84%	6.84%

GCFE Overweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	BN	B	7.59%
	OTEX	D	7.1%
	MDA	A	6.51%
	EFN	B	6.42%
	TOY	D	5.83%
	AEM	B	5.82%
	L	C	5.81%
	MFI	F	5.52%

GCFE Underweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	CIGI	A	-6.77%
	GIL	A	-6.71%
	K	B	-6.62%
	WPM	B	-6.61%
	CSU	D	-6.6%
	DOL	A	-6.59%
	MFC	B	-6.56%
	CM	A	-6.53%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines