ZFN vs. XST ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

$55.76

Average Daily Volume

6,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

7,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	XST
30 Days	5.55%	2.42%
60 Days	9.65%	1.05%
90 Days	11.28%	2.63%
12 Months	37.02%	21.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in XST	Overlap
	L	B	6.39%	23.55%	6.39%

ZFN Overweight 3 Positions Relative to XST

Symbol	Grade	Weight
GIL	A	6.98%
K	C	6.73%
DOL	B	6.67%

ZFN Underweight 8 Positions Relative to XST

Symbol	Grade	Weight
ATD	B	-24.63%
MRU	A	-15.61%
WN	C	-11.12%
SAP	F	-6.08%
EMP.A	A	-5.35%
PBH	D	-2.96%
NWC	B	-2.33%
MFI	C	-1.45%

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Specialty Retail