ZFC vs. HGR ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Global REIT Leaders Income ETF (HGR)

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

$45.45

Average Daily Volume

932

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HGR

Global REIT Leaders Income ETF

HGR Description

The Harvest Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$6.23

Average Daily Volume

9,114

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	HGR
30 Days	2.48%	-5.32%
60 Days	8.45%	-7.06%
90 Days	8.16%	-1.28%
12 Months	14.45%	10.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in HGR	Overlap

ZFC Overweight 10 Positions Relative to HGR

	Symbol	Grade	Weight
	ATZ	D	7.03%
	FFH	A	6.84%
	CIGI	C	6.77%
	GIL	B	6.71%
	K	C	6.62%
	WPM	C	6.61%
	CSU	B	6.6%
	DOL	B	6.59%
	MFC	A	6.56%
	CM	A	6.53%

ZFC Underweight 1 Positions Relative to HGR

	Symbol	Grade	Weight
	CHP.UN	D	-4.38%

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

HGR: Top Represented Industries & Keywords

Industries: REIT - Retail

Keywords: Brampton Choice Properties Reit Economy Of Toronto George Weston Limited Investment Trust Law Limited Partnership Loblaw Companies Open Ended Real Estate Investment Trust Partnership Real Estate Real Estate Investment Real Estate Investment Trust Retail Retail Properties Retail Store Riocan Real Estate Investment Trust S&P/Tsx 60 Index