NSCE vs. ZFC ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to BMO SIA Focused Canadian Equity Fund (ZFC)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

1,009

Number of Holdings ^*

* 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

$45.45

Average Daily Volume

932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	ZFC
30 Days	0.11%	2.48%
60 Days	1.53%	8.45%
90 Days	4.87%	8.16%
12 Months	24.68%	14.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in ZFC	Overlap
	CSU	B	5.63%	6.6%	5.63%
	DOL	B	5.83%	6.59%	5.83%

NSCE Overweight 6 Positions Relative to ZFC

Symbol	Grade	Weight
MRU	A	5.23%
IFC	B	5.19%
GIB.A	C	5.07%
CP	D	4.81%
TRI	C	4.66%
L	B	4.65%

NSCE Underweight 8 Positions Relative to ZFC

Symbol	Grade	Weight
ATZ	D	-7.03%
FFH	A	-6.84%
CIGI	C	-6.77%
GIL	B	-6.71%
K	C	-6.62%
WPM	C	-6.61%
MFC	A	-6.56%
CM	A	-6.53%

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

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