GCFE vs. ZIN ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$42.81

Average Daily Volume

1,111

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	ZIN
30 Days	3.57%	0.73%
60 Days	9.79%	5.19%
90 Days	11.59%	8.24%
12 Months		22.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in ZIN	Overlap

GCFE Overweight 9 Positions Relative to ZIN

	Symbol	Grade	Weight
	BN	B	7.59%
	FFH	A	7.39%
	OTEX	D	7.1%
	MDA	B	6.51%
	EFN	B	6.42%
	TOY	C	5.83%
	AEM	C	5.82%
	L	B	5.81%
	MFI	C	5.52%

GCFE Underweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	BBUC	B	-2.79%
	BBD.B	C	-2.78%
	FTT	D	-2.73%
	ATS	C	-2.7%
	EFX	A	-2.67%
	HPS.A	C	-2.67%
	BBU.UN	B	-2.65%
	ATRL	A	-2.64%
	BDT	B	-2.64%
	RUS	B	-2.63%

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

ZIN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Industrial Distribution Banks - Regional - Latin America Conglomerates Oil & Gas Equipment & Services Specialty Industrial Machinery

Keywords: Oil Manufacturing Mining Oil And Gas Construction Transportation Automation Carbon Construction Services Energy Equipment Manufacturer Equipment Manufacturers Piping Social Infrastructure Steel Tractor Waste Water Water Treatment Aerostructure