ZFN vs. DGRC ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$54.94

Average Daily Volume

6,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$39.91

Average Daily Volume

4,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	DGRC
30 Days	3.60%	-0.77%
60 Days	7.12%	1.89%
90 Days	8.99%	0.40%
12 Months	34.49%	15.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in DGRC	Overlap
	TRI	C	6.63%	4.89%	4.89%

ZFN Overweight 4 Positions Relative to DGRC

Symbol	Grade	Weight
L	B	6.76%
GIL	B	6.74%
DOL	B	6.6%
CSU	B	6.59%

ZFN Underweight 9 Positions Relative to DGRC

Symbol	Grade	Weight
GWO	A	-5.08%
NTR	D	-5.07%
PPL	A	-4.97%
CNR	F	-4.89%
CNQ	D	-4.82%
SU	A	-4.76%
IMO	B	-4.44%
AEM	D	-4.16%
CVE	D	-4.02%

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads