ZFC vs. CIF ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares Global Infrastructure Index ETF (CIF)

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

$41.84

Average Daily Volume

963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

12,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	CIF
30 Days	-0.62%	0.94%
60 Days	0.29%	3.59%
90 Days	-0.43%	8.96%
12 Months	6.76%	18.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in CIF	Overlap
	STN	B	6.55%	4.8%	4.8%

ZFC Overweight 8 Positions Relative to CIF

Symbol	Grade	Weight
ATH	D	6.95%
TFII	D	6.93%
MEG	B	6.86%
WSP	C	6.81%
DOL	A	6.68%
GSY	A	6.66%
ATRL	C	6.61%
BEI.UN	D	6.59%

ZFC Underweight 2 Positions Relative to CIF

	Symbol	Grade	Weight
	GEI	B	-3.6%
	TA	B	-3.25%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking