ZFN vs. QHY ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Mackenzie US High Yld Bnd Idx CAD Hgd (QHY)

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

$46.76

Average Daily Volume

1,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHY

Mackenzie US High Yld Bnd Idx CAD Hgd

QHY Description

Mackenzie US High Yield Bond Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive USD High Yield Corporates Total Market Hedged to CAD Index, or any successor thereto. It invests primarily in high yield rated corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$83.78

Average Daily Volume

825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	QHY
30 Days	-3.17%	-3.27%
60 Days	-1.00%	-2.53%
90 Days	5.46%	-2.32%
12 Months	24.16%	1.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in QHY	Overlap

ZFN Overweight 2 Positions Relative to QHY

	Symbol	Grade	Weight
	CSU	D	6.58%
	DOL	A	6.47%

ZFN Underweight 1 Positions Relative to QHY

	Symbol	Grade	Weight
	BHC	D	-0.98%

ZFN: Top Represented Industries & Keywords

Industries: Discount Stores Software - Application

QHY: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic