ZFC vs. FST ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to First Trust CDN Capital Strength ETF (FST)

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 ^*

* may have additional holdings in another (foreign) market

FST

First Trust CDN Capital Strength ETF

FST Description

The First Trust ETF seeks to achieve its investment objective by investing in securities ofissuers that are based in Canada or have significant business operations in the Canadian market.Securities invested in by the First Trust ETF include common shares of public companies thatare traded on a Canadian exchange or market.

Grade (RS Rating)

Last Trade

$49.01

Average Daily Volume

1,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	FST
30 Days	-2.97%	-1.01%
60 Days	-0.72%	1.45%
90 Days	-0.14%	7.71%
12 Months	5.34%	10.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in FST	Overlap
	TFII	D	6.93%	4.68%	4.68%

ZFC Overweight 8 Positions Relative to FST

Symbol	Grade	Weight
ATH	D	6.95%
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%
STN	D	6.55%

ZFC Underweight 7 Positions Relative to FST

Symbol	Grade	Weight
CM	D	-4.54%
GOOS	F	-4.27%
BCE	F	-4.25%
RY	B	-4.2%
TD	A	-4.16%
BNS	D	-4.12%
CP	D	-4.1%

ZFC: Top Represented Industries & Keywords

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

FST: Top Represented Industries & Keywords

Industries: Banks - Global Apparel Manufacturing Railroads Telecom Services Trucking