ZFC vs. WSRI ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Wealthsimple Na Socially Resp Index ETF (WSRI)

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

$40.74

Average Daily Volume

1,136

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WSRI

Wealthsimple Na Socially Resp Index ETF

WSRI Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple North America Socially Responsible Factor Index, or any successor thereto. It invests primarily in Canadian and US equity securities with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

2,176

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	WSRI
30 Days	-1.07%	4.07%
60 Days	-4.84%	5.94%
90 Days	-4.10%	4.46%
12 Months	0.89%	17.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in WSRI	Overlap
	AEM	B	6.77%	2.17%	2.17%
	WPM	C	6.63%	2.19%	2.19%

ZFC Overweight 8 Positions Relative to WSRI

	Symbol	Grade	Weight
	SES	C	6.89%
	STN	D	6.84%
	ATRL	D	6.84%
	GSY	C	6.73%
	MFC	B	6.67%
	K	C	6.58%
	DOL	C	6.57%
	FFH	B	6.54%

ZFC Underweight 2 Positions Relative to WSRI

	Symbol	Grade	Weight
	H	A	-5.18%
	WFG	B	-1.78%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Gold Credit Services Discount Stores Insurance - Life Insurance - Property & Casualty Oil & Gas Equipment & Services Silver

Keywords: Mining S&P/Tsx 60 Index Financial Gold Health Mines Bank Construction Management Services Electronics Energy Environmental Environmental Services Financial Services Infrastructure Insurance Insurance Operations Marketing Media Oil Reinsurance

WSRI: Top Represented Industries & Keywords

Industries: Gold Lumber & Wood Production Silver Utilities - Regulated Electric

Keywords: Gold Mines Mining S&P/Tsx 60 Index Agnico Eagle Mines Limited Bank Broadband Canadian Malartic Mine Communications Constancia Mine Cozamin Mine Distribution Network Dow Eagle Mine Electric Power Electric Power Transmission Electricity Electricity Transmission Energy Energy Products