ZFN vs. RCDC ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to RBC Canadian Dividend Covered Call ETF (RCDC)

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

$52.81

Average Daily Volume

4,119

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

RCDC

RBC Canadian Dividend Covered Call ETF

RCDC Description

NA

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

2,343

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	RCDC
30 Days	3.75%	-0.42%
60 Days	3.45%	2.47%
90 Days	9.09%	5.95%
12 Months	36.07%	20.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in RCDC	Overlap
	TRI	C	6.63%	3.31%	3.31%

ZFN Overweight 4 Positions Relative to RCDC

	Symbol	Grade	Weight
	L	C	6.76%
	GIL	A	6.74%
	DOL	A	6.6%
	CSU	C	6.59%

ZFN Underweight 7 Positions Relative to RCDC

	Symbol	Grade	Weight
	BN	B	-4.37%
	ENB	B	-4.1%
	CP	D	-3.96%
	BMO	A	-3.78%
	BNS	B	-3.41%
	MFC	B	-3.35%
	POW	A	-3.2%

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

RCDC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Asset Management Bank Banking Banking Products Energy Government Health ING Group Investment Banking Law Life Insurance Marketing Natural Gas Reinsurance Renewable Energy Retail