ZFC vs. ISIF ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to IA Claringtion Strategic Income Fund ETF (ISIF)

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

$41.85

Average Daily Volume

1,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$11.23

Average Daily Volume

2,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ISIF
30 Days	-1.27%	-0.18%
60 Days	-1.13%	-0.62%
90 Days	-1.97%	0.09%
12 Months	8.34%	5.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ISIF	Overlap

ZFC Overweight 9 Positions Relative to ISIF

Symbol	Grade	Weight
DOL	A	6.92%
K	B	6.8%
TRI	A	6.78%
SES	A	6.71%
CCO	B	6.69%
MX	C	6.68%
CNQ	C	6.68%
CSU	A	6.64%
PEY	C	6.62%

ZFC Underweight 5 Positions Relative to ISIF

Symbol	Grade	Weight
L	A	-2.63%
STN	A	-2.41%
FTS	C	-2.0%
CP	C	-1.94%
BN	C	-1.86%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Capital Markets Chemicals Discount Stores Gold Industrial Metals & Minerals Oil & Gas Equipment & Services Software - Application

Keywords: S&P/Tsx 60 Index Energy Oil Marketing Media Mining Natural Gas Water Bank Crude Oil Drink Electricity Government Integrated Midstream Pipe Pipeline Shipping Software Storage

ISIF: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Grocery Stores Railroads Utilities - Regulated Electric