ZFC vs. BGC ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	BGC
30 Days	5.66%	-0.60%
60 Days	7.41%	3.02%
90 Days	6.88%	2.93%
12 Months	19.01%	30.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in BGC	Overlap
	CIGI	B	6.77%	5.18%	5.18%

ZFC Overweight 9 Positions Relative to BGC

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

ZFC Underweight 8 Positions Relative to BGC

Symbol	Grade	Weight
BN	A	-5.85%
X	A	-5.09%
EFN	A	-4.86%
JWEL	C	-4.75%
FSV	B	-4.61%
ATD	F	-4.6%
IFC	A	-4.54%
IIP.UN	F	-4.52%

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

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail