XGD vs. ZFC ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to BMO SIA Focused Canadian Equity Fund (ZFC)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

482,567

Number of Holdings ^*

7

* 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

$42.67

Average Daily Volume

1,163

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XGD	ZFC
30 Days	0.17%	3.33%
60 Days	5.80%	-3.28%
90 Days	16.47%	0.29%
12 Months	37.21%	4.38%

3 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in ZFC	Overlap
	AEM	B	13.33%	6.77%	6.77%
	K	B	3.86%	6.58%	3.86%
	WPM	B	9.38%	6.63%	6.63%

XGD Overweight 4 Positions Relative to ZFC

	Symbol	Grade	Weight
	NGT	B	19.59%
	ABX	B	11.25%
	FNV	C	8.57%
	AGI	B	2.46%

XGD Underweight 7 Positions Relative to ZFC

	Symbol	Grade	Weight
	SES	C	-6.89%
	ATRL	D	-6.84%
	STN	D	-6.84%
	GSY	D	-6.73%
	MFC	A	-6.67%
	DOL	B	-6.57%
	FFH	A	-6.54%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Gold Credit Services Discount Stores Insurance - Life Insurance - Property & Casualty Oil & Gas Equipment & Services Silver

Keywords: Mining S&P/Tsx 60 Index Financial Gold Health Mines Bank Construction Management Services Electronics Energy Environmental Environmental Services Financial Services Infrastructure Insurance Insurance Operations Marketing Media Oil Reinsurance