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

$55.66

Average Daily Volume

6,957

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

$22.04

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	TCLV
30 Days	3.06%	-0.90%
60 Days	8.22%	0.23%
90 Days	9.80%	3.34%
12 Months	34.87%	18.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in TCLV	Overlap
	DOL	B	6.6%	5.04%	5.04%
	L	C	6.76%	5.13%	5.13%

ZFN Overweight 3 Positions Relative to TCLV

Symbol	Grade	Weight
GIL	A	6.74%
TRI	C	6.63%
CSU	A	6.59%

ZFN Underweight 6 Positions Relative to TCLV

Symbol	Grade	Weight
H	C	-5.33%
IFC	A	-5.22%
MRU	A	-5.2%
FTS	A	-5.14%
GIB.A	C	-3.73%
T	D	-3.69%

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

TCLV: Top Represented Industries & Keywords

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