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

$46.23

Average Daily Volume

738

Number of Holdings ^*

10

* 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

$40.91

Average Daily Volume

5,027

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	DGRC
30 Days	3.31%	0.72%
60 Days	7.91%	3.87%
90 Days	10.07%	2.33%
12 Months	14.83%	17.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in DGRC	Overlap

ZFC Overweight 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	ATZ	D	7.03%
	FFH	A	6.84%
	CIGI	D	6.77%
	GIL	A	6.71%
	K	C	6.62%
	WPM	C	6.61%
	CSU	A	6.6%
	DOL	B	6.59%
	MFC	A	6.56%
	CM	A	6.53%

ZFC Underweight 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	NTR	D	-5.07%
	PPL	A	-4.97%
	TRI	D	-4.89%
	CNR	F	-4.89%
	CNQ	C	-4.82%
	SU	A	-4.76%
	IMO	A	-4.44%
	AEM	C	-4.16%
	CVE	D	-4.02%

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

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon