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

$42.33

Average Daily Volume

913

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

$19.53

Average Daily Volume

7,923

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZFC XCS
30 Days -0.84% 1.98%
60 Days 0.79% 9.23%
90 Days 2.05% 7.96%
12 Months 8.40% 8.08%
1 Overlapping Holdings
Symbol Grade Weight in ZFC Weight in XCS Overlap
ATH D 6.95% 1.37% 1.37%
ZFC Overweight 8 Positions Relative to XCS
Symbol Grade Weight
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 XCS
Symbol Grade Weight
HBM A -1.52%
CSH.UN B -1.36%
PEY A -1.32%
VET B -1.25%
RUS F -1.25%
SES B -1.19%
AIF C -1.09%
EQX B -1.08%
Compare ETFs