ZFC vs. FIE ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares Canadian Financial Monthly Income ETF (FIE)

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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.94

Average Daily Volume

122,266

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	FIE
30 Days	5.66%	1.59%
60 Days	7.41%	5.47%
90 Days	6.88%	12.01%
12 Months	19.01%	31.81%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in FIE	Overlap
	CM	A	6.53%	7.92%	6.53%
	FFH	A	6.84%	5.35%	5.35%
	MFC	B	6.56%	7.38%	6.56%

ZFC Overweight 7 Positions Relative to FIE

	Symbol	Grade	Weight
	ATZ	D	7.03%
	CIGI	A	6.77%
	GIL	A	6.71%
	K	B	6.62%
	WPM	B	6.61%
	CSU	D	6.6%
	DOL	A	6.59%

ZFC Underweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	CPD	C	-18.31%
	XCB	A	-9.22%
	NA	A	-5.88%
	IAG	B	-4.4%
	POW	A	-3.53%

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

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Markets Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance