ZFC vs. XIT ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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

$42.12

Average Daily Volume

909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

16,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	XIT
30 Days	-1.86%	-3.52%
60 Days	1.69%	-2.45%
90 Days	2.36%	-2.59%
12 Months	6.63%	30.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in XIT	Overlap

ZFC Overweight 9 Positions Relative to XIT

Symbol	Grade	Weight
ATH	C	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 9 Positions Relative to XIT

Symbol	Grade	Weight
CSU	C	-24.34%
GIB.A	C	-18.99%
OTEX	D	-8.8%
DSG	A	-6.49%
CLS	B	-4.46%
KXS	C	-2.7%
LSPD	D	-1.62%
BB	C	-1.2%
ENGH	D	-0.81%

ZFC: Top Represented Industries & Keywords

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