XMA vs. ZFC ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to BMO SIA Focused Canadian Equity Fund (ZFC)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

45,209

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

$43.37

Average Daily Volume

1,176

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZFC
30 Days	8.22%	6.46%
60 Days	9.20%	6.93%
90 Days	4.25%	1.31%
12 Months	29.06%	12.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZFC	Overlap
	AEM	C	13.29%	6.66%	6.66%
	WPM	C	9.15%	6.77%	6.77%

XMA Overweight 6 Positions Relative to ZFC

	Symbol	Grade	Weight
	ABX	C	11.58%
	NTR	C	7.82%
	FNV	D	7.67%
	K	C	3.62%
	FM	C	2.91%
	AGI	C	2.63%

XMA Underweight 7 Positions Relative to ZFC

	Symbol	Grade	Weight
	DOL	A	-7.02%
	MFC	A	-6.84%
	CEU	C	-6.77%
	CSU	C	-6.71%
	SES	B	-6.63%
	SJ	C	-6.62%
	FFH	C	-6.62%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Silver

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

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Discount Stores Gold Insurance - Life Insurance - Property & Casualty Lumber & Wood Production Silver Software - Application

Keywords: S&P/Tsx 60 Index Health Oil Chemistry Drilling Drink Energy Energy Services Environmental Financial Gold Insurance Insurance Operations Marketing Materials Media Midstream Mines Mining Oil And Gas