ZFN vs. MKC ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

$47.82

Average Daily Volume

1,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

3,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	MKC
30 Days	-1.28%	0.44%
60 Days	-1.03%	2.29%
90 Days	4.66%	5.42%
12 Months	28.96%	12.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in MKC	Overlap
	DOL	A	6.47%	2.9%	2.9%

ZFN Overweight 1 Positions Relative to MKC

	Symbol	Grade	Weight
	CSU	C	6.58%

ZFN Underweight 8 Positions Relative to MKC

Symbol	Grade	Weight
BNS	C	-3.11%
L	A	-3.03%
AEM	A	-3.01%
CM	C	-2.96%
RBA	D	-2.91%
CLS	C	-2.9%
MRU	C	-2.9%
TRI	A	-2.86%

ZFN: Top Represented Industries & Keywords

Industries: Discount Stores Software - Application

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold