ZFC vs. NUSA ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Nbi Active US Equity ETF (NUSA)

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

$41.73

Average Daily Volume

1,132

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NUSA

Nbi Active US Equity ETF

NUSA Description

The NBI Active U.S. Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of U.S. companies.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

2,544

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	NUSA
30 Days	-2.80%	2.05%
60 Days	-1.28%	5.56%
90 Days	-2.23%	3.47%
12 Months	6.16%	27.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in NUSA	Overlap

ZFC Overweight 8 Positions Relative to NUSA

	Symbol	Grade	Weight
	GSY	A	6.86%
	CNQ	D	6.85%
	DOL	B	6.83%
	MEG	D	6.73%
	STN	A	6.61%
	K	B	6.59%
	TRI	B	6.57%
	TFII	D	6.53%

ZFC Underweight 1 Positions Relative to NUSA

	Symbol	Grade	Weight
	WCN	A	-5.21%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Capital Markets Credit Services Discount Stores Engineering & Construction Gold Trucking

Keywords: Energy Mining Oil S&P/Tsx 60 Index Electronics Extraction Financial Marketing Oil Sands Petroleum Pipe Pipeline Accounting Analytics Architecture Athabasca Athabasca Oil Sands Bank Cleaning Commerce Platform

NUSA: Top Represented Industries & Keywords

Industries: Waste Management

Keywords: Construction Cycling Energy Environmental Integrated Landfill Landfill Gas Manufacturing Materials Municipal Solid Waste Recycling Residential Waste Waste Management