ZFC vs. NHYB ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Nbi High Yield Bond ETF (NHYB)

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

NHYB

Nbi High Yield Bond ETF

NHYB Description

The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or throughinvestments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developedmarket issuers.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

3,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	NHYB
30 Days	3.31%	0.23%
60 Days	7.91%	-0.55%
90 Days	10.07%	0.28%
12 Months	14.83%	6.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in NHYB	Overlap

ZFC Overweight 9 Positions Relative to NHYB

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 1 Positions Relative to NHYB

	Symbol	Grade	Weight
	BHC	C	-0.89%

ZFC: Top Represented Industries & Keywords

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

NHYB: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic