ZFC vs. QXM ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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

$41.42

Average Daily Volume

971

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

1,236

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	QXM
30 Days	-2.97%	-2.74%
60 Days	-0.72%	-0.43%
90 Days	-0.14%	1.57%
12 Months	5.34%	4.56%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in QXM	Overlap
	ATRL	C	6.61%	4.85%	4.85%
	DOL	A	6.68%	4.92%	4.92%
	TFII	F	6.93%	5.58%	5.58%
	WSP	D	6.81%	5.37%	5.37%

ZFC Overweight 5 Positions Relative to QXM

	Symbol	Grade	Weight
	ATH	D	6.95%
	MEG	B	6.86%
	GSY	A	6.66%
	BEI.UN	D	6.59%
	STN	C	6.55%

ZFC Underweight 6 Positions Relative to QXM

	Symbol	Grade	Weight
	NA	A	-5.77%
	CNR	D	-5.43%
	POW	C	-5.0%
	GIB.A	D	-4.99%
	ATD	D	-4.82%
	MRU	D	-4.53%

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

QXM: Top Represented Industries & Keywords

Industries: Engineering & Construction Banks - Global Discount Stores Grocery Stores Information Technology Services Insurance - Life Railroads Specialty Retail Trucking

Keywords: Energy Retailers Transportation Health Mining Retailing S&P/Tsx 60 Index Service Companies Transport Consulting Delivery Environmental Financial Financial Services Food Infrastructure Insurance Oil Retail Alabama