ZFC vs. ZFN ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to BMO SIA Focused North American Eq ETF (ZFN)

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

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

5,249

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ZFN
30 Days	5.66%	3.88%
60 Days	7.41%	3.82%
90 Days	6.88%	9.48%
12 Months	19.01%	35.27%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ZFN	Overlap
	CSU	D	6.6%	6.59%	6.59%
	DOL	A	6.59%	6.6%	6.59%
	GIL	A	6.71%	6.74%	6.71%

ZFC Overweight 7 Positions Relative to ZFN

	Symbol	Grade	Weight
	ATZ	D	7.03%
	FFH	A	6.84%
	CIGI	A	6.77%
	K	B	6.62%
	WPM	B	6.61%
	MFC	B	6.56%
	CM	A	6.53%

ZFC Underweight 2 Positions Relative to ZFN

	Symbol	Grade	Weight
	L	C	-6.76%
	TRI	B	-6.63%

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

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications