ZFC vs. ZMT ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$42.00

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$66.81

Average Daily Volume

645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	ZMT
30 Days	0.48%	5.88%
60 Days	-1.15%	20.05%
90 Days	-0.05%	21.36%
12 Months	7.17%	22.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in ZMT	Overlap

ZFC Overweight 9 Positions Relative to ZMT

Symbol	Grade	Weight
ATH	D	6.95%
TFII	D	6.93%
MEG	B	6.86%
WSP	C	6.81%
DOL	A	6.68%
GSY	A	6.66%
ATRL	B	6.61%
BEI.UN	D	6.59%
STN	B	6.55%

ZFC Underweight 4 Positions Relative to ZMT

Symbol	Grade	Weight
HBM	A	-5.35%
IVN	B	-5.25%
CS	A	-5.23%
FIL	A	-4.44%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals