ZFC vs. ZJG ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to BMO Junior Gold Index ETF (ZJG)
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
ZJG

BMO Junior Gold Index ETF

ZJG Description BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$97.40

Average Daily Volume

1,062

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ZFC ZJG
30 Days 3.31% -6.07%
60 Days 7.91% 1.59%
90 Days 10.07% 6.10%
12 Months 14.83% 47.20%
1 Overlapping Holdings
Symbol Grade Weight in ZFC Weight in ZJG Overlap
K C 6.7% 14.52% 6.7%
ZFC Overweight 8 Positions Relative to ZJG
Symbol Grade Weight
GIL A 6.95%
SES B 6.83%
CIGI D 6.79%
WPM C 6.78%
CEU A 6.77%
DOL B 6.66%
CM A 6.64%
L B 6.6%
ZFC Underweight 7 Positions Relative to ZJG
Symbol Grade Weight
AGI C -11.21%
BTO C -5.41%
ELD C -4.77%
OR B -4.62%
IMG B -4.0%
EQX C -3.26%
NGD C -3.07%
Compare ETFs