ZFC vs. TCLV ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to TD Q Canadian Low Volatility ETF (TCLV)

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

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	TCLV
30 Days	3.31%	-0.90%
60 Days	7.91%	0.23%
90 Days	10.07%	3.34%
12 Months	14.83%	18.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in TCLV	Overlap
	DOL	B	6.59%	5.04%	5.04%

ZFC Overweight 9 Positions Relative to TCLV

Symbol	Grade	Weight
ATZ	D	7.03%
FFH	A	6.84%
CIGI	C	6.77%
GIL	A	6.71%
K	B	6.62%
WPM	C	6.61%
CSU	A	6.6%
MFC	B	6.56%
CM	A	6.53%

ZFC Underweight 7 Positions Relative to TCLV

Symbol	Grade	Weight
H	C	-5.33%
IFC	A	-5.22%
MRU	A	-5.2%
FTS	A	-5.14%
L	C	-5.13%
GIB.A	C	-3.73%
T	D	-3.69%

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services