ZFC vs. ZLB ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

$44.74

Average Daily Volume

1,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$48.77

Average Daily Volume

36,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ZLB
30 Days	6.75%	1.06%
60 Days	6.47%	4.81%
90 Days	5.05%	7.54%
12 Months	14.07%	25.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ZLB	Overlap

ZFC Overweight 10 Positions Relative to ZLB

Symbol	Grade	Weight
ATZ	D	7.03%
FFH	A	6.84%
CIGI	A	6.77%
GIL	B	6.71%
K	B	6.62%
WPM	A	6.61%
CSU	B	6.6%
DOL	A	6.59%
MFC	A	6.56%
CM	A	6.53%

ZFC Underweight 9 Positions Relative to ZLB

Symbol	Grade	Weight
MRU	C	-4.29%
L	B	-4.19%
EMP.A	B	-3.47%
H	C	-3.42%
X	B	-3.22%
FTS	B	-2.98%
WN	B	-2.87%
TRI	B	-2.83%
IFC	A	-2.75%

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

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty