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

$42.33

Average Daily Volume

913

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

$49.18

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	XCG
30 Days	-0.84%	-1.56%
60 Days	0.79%	0.53%
90 Days	2.05%	3.11%
12 Months	8.40%	12.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in XCG	Overlap

ZFC Overweight 9 Positions Relative to XCG

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

ZFC Underweight 8 Positions Relative to XCG

Symbol	Grade	Weight
CP	D	-9.19%
CNR	D	-8.51%
BN	B	-6.69%
CSU	D	-6.02%
ATD	C	-4.66%
AEM	A	-3.32%
NA	A	-3.19%
NTR	D	-3.0%

ZFC: Top Represented Industries & Keywords

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