ZFC vs. XCS ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares S&P/TSX SmallCap Index ETF (XCS)
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
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

3,620

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZFC XCS
30 Days 3.31% 0.70%
60 Days 7.91% 3.86%
90 Days 10.07% 5.23%
12 Months 14.83% 25.45%
0 Overlapping Holdings
Symbol Grade Weight in ZFC Weight in XCS Overlap
ZFC Overweight 9 Positions Relative to XCS
Symbol Grade Weight
GIL A 6.95%
SES B 6.83%
CIGI D 6.79%
WPM C 6.78%
CEU A 6.77%
K C 6.7%
DOL B 6.66%
CM A 6.64%
L B 6.6%
ZFC Underweight 10 Positions Relative to XCS
Symbol Grade Weight
BHC C -1.39%
EQX C -1.38%
NGD C -1.3%
LSPD B -1.27%
PEY A -1.26%
HR.UN D -1.26%
ERO F -1.19%
OGC A -1.14%
ATH B -1.1%
AP.UN D -1.08%
Compare ETFs