ZFC vs. HUBL ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Harvest US Bank Leaders Income ETF (HUBL)

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

HUBL

Harvest US Bank Leaders Income ETF

HUBL Description

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

Grade (RS Rating)

Last Trade

$14.38

Average Daily Volume

5,750

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	HUBL
30 Days	2.48%	7.15%
60 Days	8.45%	15.86%
90 Days	8.16%	15.83%
12 Months	14.45%	52.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in HUBL	Overlap

ZFC Overweight 10 Positions Relative to HUBL

	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 2 Positions Relative to HUBL

	Symbol	Grade	Weight
	CITI	A	-6.56%
	BOFA	A	-6.47%

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

HUBL: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products