ZFC vs. BANK ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to BMO Glb Banks Hgd To CAD ETF (BANK)

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

$40.74

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$7.49

Average Daily Volume

165,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	BANK
30 Days	-1.07%	12.46%
60 Days	-4.84%	10.27%
90 Days	-4.10%	8.60%
12 Months	0.89%	20.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in BANK	Overlap
	MFC	B	6.67%	13.29%	6.67%

ZFC Overweight 9 Positions Relative to BANK

Symbol	Grade	Weight
SES	C	6.89%
STN	D	6.84%
ATRL	D	6.84%
AEM	B	6.77%
GSY	C	6.73%
WPM	C	6.63%
K	C	6.58%
DOL	C	6.57%
FFH	B	6.54%

ZFC Underweight 6 Positions Relative to BANK

Symbol	Grade	Weight
CM	A	-12.99%
POW	A	-12.87%
NA	A	-12.24%
GWO	A	-11.95%
BNS	A	-11.86%
SLF	A	-11.35%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Gold Credit Services Discount Stores Insurance - Life Insurance - Property & Casualty Oil & Gas Equipment & Services Silver

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified