ZFC vs. DGRC ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$42.33

Average Daily Volume

913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

4,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	DGRC
30 Days	-0.84%	0.92%
60 Days	0.79%	4.51%
90 Days	2.05%	8.02%
12 Months	8.40%	9.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in DGRC	Overlap

ZFC Overweight 9 Positions Relative to DGRC

Symbol	Grade	Weight
ATH	D	6.95%
TFII	D	6.93%
MEG	A	6.86%
WSP	C	6.81%
DOL	A	6.68%
GSY	A	6.66%
ATRL	A	6.61%
BEI.UN	C	6.59%
STN	C	6.55%

ZFC Underweight 10 Positions Relative to DGRC

Symbol	Grade	Weight
IMO	A	-5.28%
CVE	A	-5.23%
CNQ	A	-5.2%
SU	A	-5.2%
NTR	D	-5.19%
CNR	D	-4.94%
TRI	C	-4.82%
ABX	A	-4.81%
RCI.B	F	-4.55%
QSR	C	-4.33%

ZFC: Top Represented Industries & Keywords

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services