ZFC vs. HYDR ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Horizons Global Hydrogen Index ETF (HYDR)

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

$42.78

Average Daily Volume

1,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HYDR

Horizons Global Hydrogen Index ETF

HYDR Description

Horizons Global Hydrogen Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

$8.79

Average Daily Volume

2,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	HYDR
30 Days	1.38%	4.02%
60 Days	-0.16%	2.69%
90 Days	2.84%	-9.85%
12 Months	8.77%	-30.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in HYDR	Overlap

ZFC Overweight 8 Positions Relative to HYDR

Symbol	Grade	Weight
GSY	C	6.86%
CNQ	B	6.85%
DOL	A	6.83%
MEG	D	6.73%
STN	D	6.61%
K	A	6.59%
TRI	A	6.57%
TFII	F	6.53%

ZFC Underweight 1 Positions Relative to HYDR

	Symbol	Grade	Weight
	BLDP	D	-6.5%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Capital Markets Credit Services Discount Stores Engineering & Construction Gold Trucking

HYDR: Top Represented Industries & Keywords

Industries: Diversified Industrials