ZFC vs. MKC ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

$41.84

Average Daily Volume

963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

3,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	MKC
30 Days	-0.62%	0.00%
60 Days	0.29%	1.97%
90 Days	-0.43%	3.54%
12 Months	6.76%	11.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in MKC	Overlap
	DOL	A	6.68%	2.9%	2.9%

ZFC Overweight 8 Positions Relative to MKC

Symbol	Grade	Weight
ATH	D	6.95%
TFII	D	6.93%
MEG	B	6.86%
WSP	C	6.81%
GSY	A	6.66%
ATRL	C	6.61%
BEI.UN	D	6.59%
STN	B	6.55%

ZFC Underweight 8 Positions Relative to MKC

Symbol	Grade	Weight
BNS	D	-3.11%
L	A	-3.03%
AEM	A	-3.01%
CM	D	-2.96%
RBA	D	-2.91%
CLS	C	-2.9%
MRU	C	-2.9%
TRI	A	-2.86%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold