ZIN vs. NFAM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to Nbi Canadian Family Business ETF (NFAM)

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

1,358

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

645

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	NFAM
30 Days	0.64%	1.11%
60 Days	3.77%	5.32%
90 Days	1.73%	5.32%
12 Months	26.18%	28.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in NFAM	Overlap
	BBD.B	B	4.54%	2.5%	2.5%
	GLXY	B	3.19%	2.61%	2.61%

ZIN Overweight 6 Positions Relative to NFAM

	Symbol	Grade	Weight
	NFI	D	3.9%
	CJT	A	3.03%
	TCW	D	3.03%
	DOO	F	3.02%
	ASTL	A	2.87%
	FTT	C	2.82%

ZIN Underweight 7 Positions Relative to NFAM

	Symbol	Grade	Weight
	IVN	B	-2.49%
	LUN	C	-2.48%
	NGEX	B	-2.45%
	SHOP	B	-2.4%
	TCL.A	B	-2.37%
	ATZ	D	-2.34%
	WFG	B	-2.34%

ZIN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Latin America Capital Markets Industrial Distribution Integrated Shipping & Logistics Oil & Gas Equipment & Services Recreational Vehicles Steel

Keywords: Cement Engines Manufacturing Transport Acquisitions Aerostructure Aftermarket Airline Airliners Airlines Alternative Currencies Arbitrage Architecture Asset Management Aviation Bank Blockchain Blockchain Technology Boeing 767 Bombardier Aerospace

NFAM: Top Represented Industries & Keywords

Industries: Apparel Stores Banks - Regional - Latin America Capital Markets Copper Industrial Metals & Minerals Lumber & Wood Production Other Industrial Metals & Mining Software - Application Specialty Business Services

Keywords: Copper Mineral Retail Chemistry Cobalt E Commerce Gold Katanga Province Marketing Media Metal Metals Mineral Properties Mining Mobile Nickel Paper Porphyry Printing Acquisitions