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

$42.00

Average Daily Volume

960

Number of Holdings ^*

* 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

$7.09

Average Daily Volume

146,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	FIE
30 Days	0.48%	-0.56%
60 Days	-1.15%	0.42%
90 Days	-0.05%	2.45%
12 Months	7.17%	9.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in FIE	Overlap

ZFC Overweight 9 Positions Relative to FIE

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

ZFC Underweight 8 Positions Relative to FIE

Symbol	Grade	Weight
CPD	A	-20.04%
XCB	A	-9.49%
MFC	B	-7.23%
CM	C	-6.3%
NA	A	-5.9%
FFH	A	-4.82%
BNS	C	-4.08%
GWO	B	-3.74%

ZFC: Top Represented Industries & Keywords

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

FIE: Top Represented Industries & Keywords

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