NSCE vs. ZFN ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to BMO SIA Focused North American Eq ETF (ZFN)

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

$44.13

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	ZFN
30 Days	1.78%	5.55%
60 Days	3.01%	9.65%
90 Days	5.65%	11.28%
12 Months	25.83%	37.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in ZFN	Overlap
	DOL	B	6.14%	6.67%	6.14%
	L	B	4.57%	6.39%	4.57%

NSCE Overweight 6 Positions Relative to ZFN

Symbol	Grade	Weight
CSU	A	5.4%
IFC	A	5.35%
MRU	A	5.14%
GIB.A	C	5.06%
TRI	D	4.64%
CP	D	4.49%

NSCE Underweight 2 Positions Relative to ZFN

	Symbol	Grade	Weight
	GIL	A	-6.98%
	K	C	-6.73%

NSCE: Top Represented Industries & Keywords

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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores