ZFN vs. ZFC ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

$53.00

Average Daily Volume

5,249

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	ZFC
30 Days	3.88%	5.66%
60 Days	3.82%	7.41%
90 Days	9.48%	6.88%
12 Months	35.27%	19.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in ZFC	Overlap
	CSU	D	6.59%	6.6%	6.59%
	DOL	A	6.6%	6.59%	6.59%
	GIL	A	6.74%	6.71%	6.71%

ZFN Overweight 2 Positions Relative to ZFC

	Symbol	Grade	Weight
	L	C	6.76%
	TRI	B	6.63%

ZFN Underweight 7 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	FFH	A	-6.84%
	CIGI	A	-6.77%
	K	B	-6.62%
	WPM	B	-6.61%
	MFC	B	-6.56%
	CM	A	-6.53%

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

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines