ZFC vs. FCCM ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Fidelity Canadian Momentum Index ETF (FCCM)

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

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

NA

Grade (RS Rating)

Last Trade

$13.54

Average Daily Volume

3,400

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	FCCM
30 Days	3.31%	6.45%
60 Days	7.91%	9.81%
90 Days	10.07%	12.65%
12 Months	14.83%	33.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in FCCM	Overlap
	CSU	A	6.6%	3.77%	3.77%
	DOL	B	6.59%	3.39%	3.39%

ZFC Overweight 8 Positions Relative to FCCM

	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%
	MFC	A	6.56%
	CM	A	6.53%

ZFC Underweight 7 Positions Relative to FCCM

	Symbol	Grade	Weight
	SHOP	B	-5.42%
	BN	B	-3.63%
	ATD	B	-3.48%
	BNS	A	-3.31%
	BMO	A	-3.21%
	QSR	C	-3.04%
	L	B	-2.98%

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

FCCM: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Discount Stores Grocery Stores Restaurants Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Banking Drink Financial Services ING Group Marketing Retail Retailers Retailing Banking Products Credit Drinks Financial Food Government Health Insurance Investment Banking Label