ZFN vs. GCFE ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Guardian Canadian Focused Equity ETF (GCFE)

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

$52.82

Average Daily Volume

5,249

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	GCFE
30 Days	3.88%	2.93%
60 Days	3.82%	6.64%
90 Days	9.48%	7.46%
12 Months	35.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in GCFE	Overlap
	L	C	6.76%	5.81%	5.81%

ZFN Overweight 4 Positions Relative to GCFE

	Symbol	Grade	Weight
	GIL	A	6.74%
	TRI	B	6.63%
	DOL	A	6.6%
	CSU	D	6.59%

ZFN Underweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	D	-7.1%
	MDA	A	-6.51%
	EFN	B	-6.42%
	TOY	D	-5.83%
	AEM	B	-5.82%
	MFI	F	-5.52%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services