ZFC vs. TQCD ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to TD Q Canadian Dividend ETF (TQCD)
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

$42.79

Average Daily Volume

957

Number of Holdings *

9

* may have additional holdings in another (foreign) market
TQCD

TD Q Canadian Dividend ETF

TQCD Description TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

45,675

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZFC TQCD
30 Days 0.23% -1.47%
60 Days 0.54% 0.36%
90 Days 1.95% 4.83%
12 Months 9.19% 8.37%
1 Overlapping Holdings
Symbol Grade Weight in ZFC Weight in TQCD Overlap
TFII D 6.93% 4.22% 4.22%
ZFC Overweight 8 Positions Relative to TQCD
Symbol Grade Weight
ATH D 6.95%
MEG B 6.86%
WSP C 6.81%
DOL A 6.68%
GSY A 6.66%
ATRL B 6.61%
BEI.UN C 6.59%
STN A 6.55%
ZFC Underweight 9 Positions Relative to TQCD
Symbol Grade Weight
L A -3.97%
CNQ B -3.91%
MFC C -3.77%
GWO C -3.76%
QBR.B D -3.46%
CM C -3.43%
TRI A -3.42%
PEY B -3.25%
POW A -3.21%
Compare ETFs