ZFC vs. HFG ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Hamilton Global Financials ETF (HFG)

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

$40.74

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HFG

Hamilton Global Financials ETF

HFG Description

The investment objective of HFG is to seek long-term returns from an actively managed equity portfolio consistingof long-term capital growth and dividend income by investing in financial services companies located around theglobe.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

1,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	HFG
30 Days	-1.07%	4.96%
60 Days	-4.84%	3.52%
90 Days	-4.10%	4.61%
12 Months	0.89%	25.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in HFG	Overlap
	FFH	B	6.54%	3.35%	3.35%

ZFC Overweight 9 Positions Relative to HFG

Symbol	Grade	Weight
SES	C	6.89%
STN	D	6.84%
ATRL	D	6.84%
AEM	B	6.77%
GSY	C	6.73%
MFC	B	6.67%
WPM	C	6.63%
K	C	6.58%
DOL	C	6.57%

ZFC Underweight 1 Positions Relative to HFG

	Symbol	Grade	Weight
	BOFA	C	-3.0%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Gold Credit Services Discount Stores Insurance - Life Insurance - Property & Casualty Oil & Gas Equipment & Services Silver

HFG: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Property & Casualty