PPLN vs. ZFC ETF Comparison

Comparison of Global X Pipelines & Energy Services Index ETF (PPLN) to BMO SIA Focused Canadian Equity Fund (ZFC)

PPLN

Global X Pipelines & Energy Services Index ETF

PPLN Description

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

1,816

Number of Holdings ^*

10

* 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

$46.23

Average Daily Volume

738

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PPLN	ZFC
30 Days	8.50%	3.31%
60 Days	11.52%	7.91%
90 Days	11.63%	10.07%
12 Months		14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPLN	Weight in ZFC	Overlap
	SES	B	8.66%	6.83%	6.83%

PPLN Overweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	TRP	A	8.84%
	EFX	A	8.73%
	KEY	A	8.72%
	ALA	A	8.63%
	PPL	A	8.6%
	GEI	A	8.55%
	PKI	D	8.53%
	ENB	A	8.49%
	MTL	B	8.45%

PPLN Underweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	GIL	A	-6.95%
	CIGI	D	-6.79%
	WPM	C	-6.78%
	CEU	A	-6.77%
	K	C	-6.7%
	DOL	B	-6.66%
	CM	A	-6.64%
	L	B	-6.6%

PPLN: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Natural Gas Oil Energy Pipe Liquids Pipeline Crude Oil Marketing Natural Gas Liquids Natural Gas Processing Storage Transport Transportation Chemistry Infrastructure Oil And Gas Petroleum Physical Sciences Waste Fuel Gas

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health