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

$46.23

Average Daily Volume

738

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

$50.43

Average Daily Volume

14,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	CIF
30 Days	3.31%	6.41%
60 Days	7.91%	9.01%
90 Days	10.07%	13.12%
12 Months	14.83%	41.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in CIF	Overlap

ZFC Overweight 9 Positions Relative to CIF

Symbol	Grade	Weight
GIL	A	6.95%
SES	B	6.83%
CIGI	D	6.79%
WPM	C	6.78%
CEU	A	6.77%
K	C	6.7%
DOL	B	6.66%
CM	A	6.64%
L	B	6.6%

ZFC Underweight 4 Positions Relative to CIF

Symbol	Grade	Weight
TA	B	-5.31%
CPX	A	-4.94%
STN	A	-4.46%
CATR	B	-3.99%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver