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

$46.23

Average Daily Volume

738

Number of Holdings ^*

9

* 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

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ZFN
30 Days	3.31%	5.55%
60 Days	7.91%	9.65%
90 Days	10.07%	11.28%
12 Months	14.83%	37.02%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ZFN	Overlap
	DOL	B	6.66%	6.67%	6.66%
	GIL	A	6.95%	6.98%	6.95%
	K	C	6.7%	6.73%	6.7%
	L	B	6.6%	6.39%	6.39%

ZFC Overweight 5 Positions Relative to ZFN

	Symbol	Grade	Weight
	SES	B	6.83%
	CIGI	D	6.79%
	WPM	C	6.78%
	CEU	A	6.77%
	CM	A	6.64%

ZFC Underweight 0 Positions Relative to ZFN

	Symbol	Grade	Weight

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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores

Keywords: Retailers S&P/Tsx 60 Index Bank Gold Health Label Retail Retailing Banking Card Services Cleaning Clothing Consumables Consumer Products Credit Credit Card Credit Card Services Drink Drinks Drug