ZFC vs. MCSM ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

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

$46.23

Average Daily Volume

738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	MCSM
30 Days	3.31%	-1.22%
60 Days	7.91%	3.73%
90 Days	10.07%	6.51%
12 Months	14.83%	20.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in MCSM	Overlap

ZFC Overweight 9 Positions Relative to MCSM

Symbol	Grade	Weight
GIL	A	6.95%
SES	B	6.83%
CIGI	D	6.79%
WPM	C	6.78%
CEU	A	6.77%
K	C	6.7%
DOL	B	6.66%
CM	A	6.64%
L	B	6.6%

ZFC Underweight 9 Positions Relative to MCSM

Symbol	Grade	Weight
CLS	B	-2.58%
KEY	A	-2.3%
MEG	C	-2.08%
CPX	A	-1.94%
PSK	A	-1.82%
WCP	C	-1.81%
FTT	D	-1.76%
ONEX	B	-1.76%
AQN	F	-1.7%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Asset Management Contract Manufacturers Industrial Distribution Oil & Gas Midstream Utilities - Independent Power Producers Utilities - Regulated Electric