ZFC vs. NDIV ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Nbi Canadian Dividend Income ETF (NDIV)

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 ^*

9

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

2,122

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	NDIV
30 Days	-0.62%	-1.18%
60 Days	0.29%	2.07%
90 Days	-0.43%	2.00%
12 Months	6.76%	5.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in NDIV	Overlap
	WSP	C	6.81%	4.75%	4.75%

ZFC Overweight 8 Positions Relative to NDIV

	Symbol	Grade	Weight
	ATH	D	6.95%
	TFII	D	6.93%
	MEG	B	6.86%
	DOL	A	6.68%
	GSY	A	6.66%
	ATRL	C	6.61%
	BEI.UN	D	6.59%
	STN	B	6.55%

ZFC Underweight 6 Positions Relative to NDIV

	Symbol	Grade	Weight
	CNQ	B	-6.87%
	ENB	A	-6.81%
	CNR	D	-5.42%
	BAM	D	-4.3%
	QBR.B	F	-4.15%
	NA	A	-4.1%

ZFC: Top Represented Industries & Keywords

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

Keywords: Energy Oil Mining Transportation Athabasca Athabasca Oil Sands Connacher Oil And Gas Construction Management Services Consulting Delivery Electronics Engineering Environmental Health Infrastructure Kitchen Oil Sands Petroleum Professional Services Service Companies

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Engineering & Construction Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services

Keywords: Energy Oil S&P/Tsx 60 Index Transport Transportation Commodity Crude Oil Energy Industry Liquids Marketing Mining Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe Pipeline Water Alabama Asset And Liability Management