ZFN vs. TCLV ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to TD Q Canadian Low Volatility ETF (TCLV)

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

$51.09

Average Daily Volume

1,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	TCLV
30 Days	1.47%	3.11%
60 Days	0.71%	6.62%
90 Days	0.02%	13.19%
12 Months	28.66%	18.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in TCLV	Overlap
	DOL	B	6.83%	5.05%	5.05%

ZFN Overweight 4 Positions Relative to TCLV

Symbol	Grade	Weight
K	B	6.94%
IMO	D	6.88%
TRI	C	6.6%
CSU	C	6.44%

ZFN Underweight 7 Positions Relative to TCLV

Symbol	Grade	Weight
H	B	-5.31%
MRU	C	-5.24%
IFC	C	-5.19%
L	C	-5.1%
FTS	B	-5.05%
BCE	B	-3.76%
GIB.A	C	-3.7%

ZFN: Top Represented Industries & Keywords

Industries: Capital Markets Discount Stores Gold Oil & Gas Integrated Software - Application

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services