ZEAT vs. ZFC ETF Comparison

Comparison of BMO Global Agriculture ETF (ZEAT) to BMO SIA Focused Canadian Equity Fund (ZFC)

ZEAT

BMO Global Agriculture ETF

ZEAT Description

NA

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

1,127

Number of Holdings ^*

1

* 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

$42.58

Average Daily Volume

1,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEAT	ZFC
30 Days	0.11%	1.00%
60 Days	3.76%	-0.23%
90 Days	7.95%	2.65%
12 Months	-4.31%	8.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEAT	Weight in ZFC	Overlap

ZEAT Overweight 1 Positions Relative to ZFC

	Symbol	Grade	Weight
	NTR	B	8.17%

ZEAT Underweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	GSY	C	-6.86%
	CNQ	C	-6.85%
	DOL	A	-6.83%
	MEG	D	-6.73%
	STN	C	-6.61%
	K	A	-6.59%
	TRI	A	-6.57%
	TFII	D	-6.53%

ZEAT: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Capital Markets Credit Services Discount Stores Engineering & Construction Gold Trucking

Keywords: Energy Mining Oil S&P/Tsx 60 Index Electronics Extraction Financial Marketing Oil Sands Petroleum Pipe Pipeline Accounting Analytics Architecture Athabasca Athabasca Oil Sands Bank Cleaning Commerce Platform