ZFC vs. ZIN ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

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

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$43.29

Average Daily Volume

1,111

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ZIN
30 Days	3.31%	0.73%
60 Days	7.91%	5.19%
90 Days	10.07%	8.24%
12 Months	14.83%	22.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ZIN	Overlap

ZFC Overweight 9 Positions Relative to ZIN

	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 ZIN

	Symbol	Grade	Weight
	BBUC	B	-2.79%
	BBD.B	C	-2.78%
	FTT	D	-2.73%
	ATS	B	-2.7%
	HPS.A	C	-2.67%
	EFX	A	-2.67%
	BBU.UN	B	-2.65%
	BDT	B	-2.64%
	ATRL	A	-2.64%
	RUS	B	-2.63%

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

ZIN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Industrial Distribution Banks - Regional - Latin America Conglomerates Oil & Gas Equipment & Services Specialty Industrial Machinery

Keywords: Oil Manufacturing Mining Oil And Gas Construction Transportation Automation Carbon Construction Services Energy Equipment Manufacturer Equipment Manufacturers Piping Social Infrastructure Steel Tractor Waste Water Water Treatment Aerostructure