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

$42.00

Average Daily Volume

963

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

$19.63

Average Daily Volume

3,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	TCLV
30 Days	-0.62%	1.55%
60 Days	0.29%	-1.16%
90 Days	-0.43%	1.29%
12 Months	6.76%	-2.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in TCLV	Overlap

ZFC Overweight 9 Positions Relative to TCLV

Symbol	Grade	Weight
ATH	D	6.95%
TFII	D	6.93%
MEG	B	6.86%
WSP	C	6.81%
DOL	A	6.68%
GSY	A	6.66%
ATRL	C	6.61%
BEI.UN	D	6.59%
STN	B	6.55%

ZFC Underweight 9 Positions Relative to TCLV

Symbol	Grade	Weight
MRU	C	-5.1%
IFC	A	-5.1%
L	A	-5.02%
FTS	A	-4.5%
H	C	-4.45%
TRI	A	-4.43%
BCE	F	-4.35%
T	C	-4.24%
GIB.A	D	-3.74%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking

TCLV: Top Represented Industries & Keywords

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