ZCN vs. FLCD ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to Franklin FTSE Canada All Cap Index ETF (FLCD)

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

65,733

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FLCD

Franklin FTSE Canada All Cap Index ETF

FLCD Description

NA

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

5,876

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	FLCD
30 Days	2.57%	3.02%
60 Days	5.87%	6.45%
90 Days	8.51%	10.77%
12 Months	25.68%	28.07%

7 Overlapping Holdings

	Symbol	Grade	Weight in ZCN	Weight in FLCD	Overlap
	BMO	A	2.59%	2.65%	2.59%
	BNS	A	2.63%	2.69%	2.63%
	CNQ	B	2.78%	2.82%	2.78%
	CNR	F	2.55%	2.64%	2.55%
	CP	D	3.14%	3.22%	3.14%
	ENB	A	3.48%	3.5%	3.48%
	SHOP	B	3.81%	3.87%	3.81%

ZCN Overweight 1 Positions Relative to FLCD

	Symbol	Grade	Weight
	BN	B	3.0%

ZCN Underweight 0 Positions Relative to FLCD

	Symbol	Grade	Weight

ZCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal

FLCD: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Retail Marketing Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Minnesota Railroads Mobile Montreal Natural Gas