NFAM vs. ZACE ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to BMO U.S. All Cap Equity Fund (ZACE)
NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

645

Number of Holdings *

9

* may have additional holdings in another (foreign) market
ZACE

BMO U.S. All Cap Equity Fund

ZACE Description BMO U.S. All Cap Equity Fund objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

433

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period NFAM ZACE
30 Days 1.11% 5.87%
60 Days 5.32% 12.85%
90 Days 5.32% 14.66%
12 Months 28.31% 44.39%
1 Overlapping Holdings
Symbol Grade Weight in NFAM Weight in ZACE Overlap
SHOP B 2.4% 2.86% 2.4%
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