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

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

4

* 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

$46.23

Average Daily Volume

738

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	ZFC
30 Days	5.55%	3.31%
60 Days	9.65%	7.91%
90 Days	11.28%	10.07%
12 Months	37.02%	14.83%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in ZFC	Overlap
	DOL	B	6.67%	6.66%	6.66%
	GIL	A	6.98%	6.95%	6.95%
	K	C	6.73%	6.7%	6.7%
	L	B	6.39%	6.6%	6.39%

ZFN Overweight 0 Positions Relative to ZFC

	Symbol	Grade	Weight

ZFN Underweight 5 Positions Relative to ZFC

	Symbol	Grade	Weight
	SES	B	-6.83%
	CIGI	D	-6.79%
	WPM	C	-6.78%
	CEU	A	-6.77%
	CM	A	-6.64%

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores

Keywords: Retailers S&P/Tsx 60 Index Bank Gold Health Label Retail Retailing Banking Card Services Cleaning Clothing Consumables Consumer Products Credit Credit Card Credit Card Services Drink Drinks Drug

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health