XST vs. ZFC ETF Comparison

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

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$52.95

Average Daily Volume

7,214

Number of Holdings ^*

10

* 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	XST	ZFC
30 Days	0.82%	3.31%
60 Days	0.83%	7.91%
90 Days	1.86%	10.07%
12 Months	22.77%	14.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ZFC	Overlap

XST Overweight 10 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATD	C	24.66%
	L	C	23.42%
	MRU	A	15.69%
	WN	C	11.11%
	SAP	F	6.5%
	EMP.A	B	5.35%
	PRMW	B	4.96%
	PBH	D	3.17%
	NWC	B	2.22%
	MFI	C	1.48%

XST Underweight 10 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	FFH	A	-6.84%
	CIGI	C	-6.77%
	GIL	A	-6.71%
	K	B	-6.62%
	WPM	C	-6.61%
	CSU	A	-6.6%
	DOL	B	-6.59%
	MFC	B	-6.56%
	CM	A	-6.53%

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit

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