ZFN vs. XCG ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to iShares Canadian Growth Index ETF (XCG)

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

$47.06

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.39

Average Daily Volume

2,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	XCG
30 Days	-1.88%	-0.16%
60 Days	-1.86%	0.59%
90 Days	2.57%	2.50%
12 Months	26.91%	12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in XCG	Overlap
	CSU	C	6.58%	6.02%	6.02%

ZFN Overweight 1 Positions Relative to XCG

	Symbol	Grade	Weight
	DOL	A	6.47%

ZFN Underweight 7 Positions Relative to XCG

Symbol	Grade	Weight
CP	D	-9.19%
CNR	D	-8.51%
BN	A	-6.69%
ATD	F	-4.66%
AEM	A	-3.32%
NA	A	-3.19%
NTR	D	-3.0%

ZFN: Top Represented Industries & Keywords

Industries: Discount Stores Software - Application