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

$55.66

Average Daily Volume

6,957

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

$56.82

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	XCG
30 Days	3.06%	2.59%
60 Days	8.22%	5.91%
90 Days	9.80%	9.00%
12 Months	34.87%	25.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in XCG	Overlap
	CSU	A	6.59%	7.49%	6.59%
	DOL	B	6.6%	3.38%	3.38%

ZFN Overweight 3 Positions Relative to XCG

Symbol	Grade	Weight
L	C	6.76%
GIL	A	6.74%
TRI	C	6.63%

ZFN Underweight 7 Positions Relative to XCG

Symbol	Grade	Weight
SHOP	B	-10.83%
CP	D	-9.32%
BN	B	-8.94%
CNR	F	-7.58%
ATD	C	-5.07%
WPM	C	-3.24%
T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services