XDV vs. ZFC ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO SIA Focused Canadian Equity Fund (ZFC)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

46,219

Number of Holdings ^*

8

* 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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ZFC
30 Days	1.94%	3.31%
60 Days	4.94%	7.91%
90 Days	10.41%	10.07%
12 Months	25.39%	14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ZFC	Overlap
	CM	A	5.35%	6.53%	5.35%

XDV Overweight 7 Positions Relative to ZFC

	Symbol	Grade	Weight
	CTC.A	D	9.14%
	BMO	A	6.82%
	NA	A	5.74%
	BNS	A	5.4%
	TRP	A	5.2%
	BCE	F	4.19%
	SLF	A	3.77%

XDV Underweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	FFH	A	-6.84%
	CIGI	D	-6.77%
	GIL	A	-6.71%
	K	C	-6.62%
	WPM	C	-6.61%
	CSU	A	-6.6%
	DOL	B	-6.59%
	MFC	A	-6.56%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

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

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines