ZFN vs. XCS ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$46.76

Average Daily Volume

1,113

Number of Holdings *

2

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

7,951

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZFN XCS
30 Days -3.17% 2.70%
60 Days -1.00% 7.49%
90 Days 5.46% 7.13%
12 Months 24.16% 7.79%
0 Overlapping Holdings
Symbol Grade Weight in ZFN Weight in XCS Overlap
ZFN Overweight 2 Positions Relative to XCS
Symbol Grade Weight
CSU D 6.58%
DOL A 6.47%
ZFN Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH C -1.37%
CSH.UN B -1.36%
PEY A -1.32%
VET B -1.25%
RUS D -1.25%
SES B -1.19%
AIF B -1.09%
EQX B -1.08%
Compare ETFs