ZFC vs. EBNK ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Evolve European Banks Enhanced Yield ETF (EBNK)

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

$41.42

Average Daily Volume

971

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EBNK

Evolve European Banks Enhanced Yield ETF

EBNK Description

Evolve European Banks Enhanced Yield ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. EBNK invests primarily in the equity constituents of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$11.05

Average Daily Volume

2,455

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	EBNK
30 Days	-2.97%	2.59%
60 Days	-0.72%	10.92%
90 Days	-0.14%	14.83%
12 Months	5.34%	17.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in EBNK	Overlap
	STN	C	6.55%	5.58%	5.58%

ZFC Overweight 8 Positions Relative to EBNK

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

ZFC Underweight 0 Positions Relative to EBNK

	Symbol	Grade	Weight

ZFC: Top Represented Industries & Keywords

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

Keywords: Energy Oil Mining Transportation Athabasca Athabasca Oil Sands Connacher Oil And Gas Construction Management Services Consulting Delivery Electronics Engineering Environmental Health Infrastructure Kitchen Oil Sands Petroleum Professional Services Service Companies

EBNK: Top Represented Industries & Keywords

Industries: Engineering & Construction

Keywords: Architecture Construction Construction Management Construction Management Services Consulting Consulting Services Energy Engineering Environmental Environmental Services Golder Associates Infrastructure Professional Services Project Management Science Service Companies Surveying