ZFN vs. TQCD ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to TD Q Canadian Dividend ETF (TQCD)

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

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

53,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	TQCD
30 Days	5.55%	3.71%
60 Days	9.65%	5.81%
90 Days	11.28%	10.27%
12 Months	37.02%	29.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in TQCD	Overlap
	L	B	6.76%	3.8%	3.8%
	TRI	D	6.63%	3.21%	3.21%

ZFN Overweight 3 Positions Relative to TQCD

Symbol	Grade	Weight
GIL	A	6.74%
DOL	B	6.6%
CSU	A	6.59%

ZFN Underweight 8 Positions Relative to TQCD

Symbol	Grade	Weight
CM	A	-3.86%
MFC	A	-3.86%
STLC	A	-3.7%
GWO	A	-3.62%
IAG	A	-3.52%
QBR.B	C	-3.26%
BAM	B	-3.18%
BNS	A	-3.16%

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

TQCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services