ZFC vs. NSCE ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

967

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	NSCE
30 Days	5.66%	0.40%
60 Days	7.41%	2.84%
90 Days	6.88%	6.40%
12 Months	19.01%	26.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in NSCE	Overlap
	CSU	D	6.6%	5.63%	5.63%
	DOL	A	6.59%	5.83%	5.83%

ZFC Overweight 8 Positions Relative to NSCE

	Symbol	Grade	Weight
	ATZ	D	7.03%
	FFH	A	6.84%
	CIGI	A	6.77%
	GIL	A	6.71%
	K	B	6.62%
	WPM	B	6.61%
	MFC	B	6.56%
	CM	A	6.53%

ZFC Underweight 6 Positions Relative to NSCE

	Symbol	Grade	Weight
	MRU	D	-5.23%
	IFC	A	-5.19%
	GIB.A	B	-5.07%
	CP	D	-4.81%
	TRI	B	-4.66%
	L	C	-4.65%

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution