ZFC vs. WXM ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to First Asset Morningstar Canada Momentum Index ETF (WXM)

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 ^*

9

* may have additional holdings in another (foreign) market

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,897

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	WXM
30 Days	3.31%	5.73%
60 Days	7.91%	10.83%
90 Days	10.07%	13.49%
12 Months	14.83%	34.24%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in WXM	Overlap
	GIL	A	6.95%	3.43%	3.43%
	K	C	6.7%	3.47%	3.47%
	WPM	C	6.78%	3.5%	3.5%

ZFC Overweight 6 Positions Relative to WXM

	Symbol	Grade	Weight
	SES	B	6.83%
	CIGI	D	6.79%
	CEU	A	6.77%
	DOL	B	6.66%
	CM	A	6.64%
	L	B	6.6%

ZFC Underweight 7 Positions Relative to WXM

	Symbol	Grade	Weight
	CLS	B	-4.75%
	GLXY	B	-3.9%
	CPX	A	-3.68%
	TA	B	-3.64%
	IMO	A	-3.57%
	IMG	B	-3.53%
	AEM	C	-3.43%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Manufacturing Capital Markets Contract Manufacturers Oil & Gas Integrated Silver Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Mining Gold Mines Bank Energy S&P/Tsx 60 Index Solar Dow Manufacturing Marketing Mineral Natural Gas Acquisitions Aerospace Agnico Eagle Mines Limited Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Asset Management