VCN vs. ZCN ETF Comparison

Comparison of Vanguard FTSE Canada All Cap Index ETF (VCN) to BMO S&P/TSX Capped Composite Index ETF (ZCN)

VCN

Vanguard FTSE Canada All Cap Index ETF

VCN Description

Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

101,431

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

98,086

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	VCN	ZCN
30 Days	0.91%	0.89%
60 Days	1.84%	1.92%
90 Days	1.50%	1.54%
12 Months	13.83%	10.78%

7 Overlapping Holdings

	Symbol	Grade	Weight in VCN	Weight in ZCN	Overlap
	BMO	D	2.87%	2.87%	2.87%
	BN	B	2.92%	2.54%	2.54%
	BNS	C	2.55%	2.46%	2.46%
	CNQ	C	3.67%	3.59%	3.59%
	CNR	D	3.25%	3.1%	3.1%
	CP	C	3.3%	3.23%	3.23%
	ENB	C	3.45%	3.34%	3.34%

VCN Overweight 0 Positions Relative to ZCN

	Symbol	Grade	Weight

VCN Underweight 0 Positions Relative to ZCN

	Symbol	Grade	Weight

VCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Montreal Natural Gas

ZCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Montreal Natural Gas