ZFC vs. XUT ETF Comparison

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

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

142,145

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	XUT
30 Days	3.31%	-0.34%
60 Days	7.91%	1.13%
90 Days	10.07%	5.42%
12 Months	14.83%	15.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in XUT	Overlap

ZFC Overweight 9 Positions Relative to XUT

	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 XUT

	Symbol	Grade	Weight
	FTS	A	-22.14%
	BIP.UN	B	-16.35%
	EMA	C	-11.1%
	H	C	-10.57%
	ALA	A	-7.35%
	BEP.UN	D	-5.69%
	CPX	A	-5.45%
	NPI	F	-4.04%
	AQN	F	-3.83%
	CU	B	-3.42%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure