ZFC vs. XST ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

7,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	XST
30 Days	3.31%	0.82%
60 Days	7.91%	0.83%
90 Days	10.07%	1.86%
12 Months	14.83%	22.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in XST	Overlap

ZFC Overweight 10 Positions Relative to XST

Symbol	Grade	Weight
ATZ	D	7.03%
FFH	A	6.84%
CIGI	C	6.77%
GIL	A	6.71%
K	B	6.62%
WPM	C	6.61%
CSU	A	6.6%
DOL	B	6.59%
MFC	B	6.56%
CM	A	6.53%

ZFC Underweight 10 Positions Relative to XST

Symbol	Grade	Weight
ATD	C	-24.66%
L	C	-23.42%
MRU	A	-15.69%
WN	C	-11.11%
SAP	F	-6.5%
EMP.A	B	-5.35%
PRMW	B	-4.96%
PBH	D	-3.17%
NWC	B	-2.22%
MFI	C	-1.48%

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail