ZFC vs. HBIE ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Harvest Balanced Income & Growth Enhanced ETF (HBIE)

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

HBIE

Harvest Balanced Income & Growth Enhanced ETF

HBIE Description

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

2,379

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	HBIE
30 Days	3.31%	-1.43%
60 Days	7.91%	-2.01%
90 Days	10.07%	-1.39%
12 Months	14.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in HBIE	Overlap

ZFC Overweight 10 Positions Relative to HBIE

	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%
	CSU	A	6.6%
	DOL	B	6.59%
	MFC	A	6.56%
	CM	A	6.53%

ZFC Underweight 1 Positions Relative to HBIE

	Symbol	Grade	Weight
	XSB	C	-6.2%

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

HBIE: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Corporate Bond Energy Exchange Traded Funds Financial Index Fund Ishares Market Capitalization Maturity Real Estate Tadawul Ff Index