ZFN vs. NSCE ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

1,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	NSCE
30 Days	3.60%	0.11%
60 Days	7.12%	1.53%
90 Days	8.99%	4.87%
12 Months	34.49%	24.68%

4 Overlapping Holdings

Symbol	Grade	Weight in ZFN	Weight in NSCE	Overlap
CSU	B	6.59%	5.63%	5.63%
DOL	B	6.6%	5.83%	5.83%
L	B	6.76%	4.65%	4.65%
TRI	C	6.63%	4.66%	4.66%

ZFN Overweight 1 Positions Relative to NSCE

	Symbol	Grade	Weight
	GIL	B	6.74%

ZFN Underweight 4 Positions Relative to NSCE

Symbol	Grade	Weight
MRU	A	-5.23%
IFC	B	-5.19%
GIB.A	C	-5.07%
CP	D	-4.81%

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

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application