ZFC vs. FQC ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to First Asset MSCI Canada Quality Index Class ETF (FQC)

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

$42.33

Average Daily Volume

913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	FQC
30 Days	-0.84%	0.87%
60 Days	0.79%	7.83%
90 Days	2.05%	10.35%
12 Months	8.40%	16.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in FQC	Overlap

ZFC Overweight 9 Positions Relative to FQC

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

ZFC Underweight 10 Positions Relative to FQC

Symbol	Grade	Weight
MFC	C	-5.68%
CSU	D	-5.54%
CP	D	-5.48%
CNR	D	-5.22%
GIB.A	D	-5.21%
IFC	B	-5.02%
ARX	A	-5.0%
ATD	C	-4.99%
SLF	C	-4.83%
BAM	C	-4.82%

ZFC: Top Represented Industries & Keywords

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