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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* 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

$21.86

Average Daily Volume

2,267

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	TCLV
30 Days	5.66%	-0.32%
60 Days	7.41%	2.15%
90 Days	6.88%	5.10%
12 Months	19.01%	20.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in TCLV	Overlap
	DOL	A	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	A	6.77%
	GIL	A	6.71%
	K	B	6.62%
	WPM	B	6.61%
	CSU	D	6.6%
	MFC	B	6.56%
	CM	A	6.53%

ZFC Underweight 7 Positions Relative to TCLV

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

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

TCLV: Top Represented Industries & Keywords

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

Keywords: Health Information Information Technology Retailers Retailing S&P/Tsx 60 Index Communications Credit Drug Electricity Energy Financial Food Infrastructure Insurance Internet Protocol Label Mobile Outsourcing Pharma