ZFN vs. HEX ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Horizons Enhanced Income Equity Common Class (HEX)

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

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	HEX
30 Days	5.55%	0.00%
60 Days	9.65%	0.00%
90 Days	11.28%	0.00%
12 Months	37.02%	-3.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in HEX	Overlap

ZFN Overweight 4 Positions Relative to HEX

	Symbol	Grade	Weight
	GIL	A	6.98%
	K	C	6.73%
	DOL	B	6.67%
	L	B	6.39%

ZFN Underweight 8 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	D	-6.19%
	CNQ	C	-5.14%
	SU	A	-4.31%
	BMO	A	-4.15%
	SHOP	B	-3.81%
	POW	A	-3.68%
	BNS	A	-3.66%
	NTR	D	-3.58%

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores

Keywords: Retailers S&P/Tsx 60 Index Bank Gold Health Label Retail Retailing Banking Card Services Cleaning Clothing Consumables Consumer Products Credit Credit Card Credit Card Services Drink Drinks Drug

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil