ZFC vs. XCG ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares Canadian Growth Index ETF (XCG)

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 ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$56.94

Average Daily Volume

2,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	XCG
30 Days	3.31%	5.00%
60 Days	7.91%	7.84%
90 Days	10.07%	9.68%
12 Months	14.83%	27.11%

3 Overlapping Holdings

Symbol	Grade	Weight in ZFC	Weight in XCG	Overlap
CSU	A	6.6%	7.49%	6.6%
DOL	B	6.59%	3.38%	3.38%
WPM	C	6.61%	3.24%	3.24%

ZFC Overweight 7 Positions Relative to XCG

Symbol	Grade	Weight
ATZ	D	7.03%
FFH	A	6.84%
CIGI	D	6.77%
GIL	A	6.71%
K	C	6.62%
MFC	A	6.56%
CM	A	6.53%

ZFC Underweight 6 Positions Relative to XCG

Symbol	Grade	Weight
SHOP	B	-10.83%
CP	D	-9.32%
BN	B	-8.94%
CNR	F	-7.58%
ATD	B	-5.07%
T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services