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

$21.22

Average Daily Volume

48,377

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

$45.66

Average Daily Volume

942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZFC
30 Days	-6.15%	7.12%
60 Days	-3.85%	14.04%
90 Days	-0.84%	14.55%
12 Months	26.98%	18.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZFC	Overlap
	K	C	3.63%	6.62%	3.63%
	WPM	C	8.73%	6.61%	6.61%

XMA Overweight 6 Positions Relative to ZFC

	Symbol	Grade	Weight
	AEM	C	12.72%
	ABX	D	10.99%
	FNV	D	7.53%
	NTR	D	7.49%
	IVN	D	3.35%
	FM	B	2.9%

XMA Underweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	C	-7.03%
	FFH	A	-6.84%
	CIGI	B	-6.77%
	GIL	B	-6.71%
	CSU	B	-6.6%
	DOL	B	-6.59%
	MFC	A	-6.56%
	CM	A	-6.53%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

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