ZLSC vs. PDF ETF Comparison

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ZLSC vs. PDF ETF Comparison

Comparison of BMO Long Short Canadian Equity ETF (ZLSC) to Purpose Core Dividend Fund (PDF)

ZLSC

BMO Long Short Canadian Equity ETF

ZLSC Description

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLSC	PDF
30 Days	3.26%	0.44%
60 Days	4.67%	2.87%
90 Days	7.70%	5.73%
12 Months		19.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZLSC	Weight in PDF	Overlap
	AEM	C	3.48%	3.4%	3.4%

ZLSC Overweight 6 Positions Relative to PDF

Symbol	Grade	Weight
CSU	A	4.17%
CNQ	C	3.65%
NA	A	3.58%
SU	A	3.57%
DOL	B	3.49%
WN	C	3.09%

ZLSC Underweight 7 Positions Relative to PDF

Symbol	Grade	Weight
CM	A	-3.79%
MFC	A	-3.58%
TRP	A	-3.54%
ENB	A	-3.53%
PPL	A	-3.53%
BNS	A	-3.34%
POW	A	-3.12%

ZLSC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Gold Grocery Stores Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Bank Marketing Oil Banking Credit Crude Oil Drink Energy Food Health ING Group Insurance Integrated Mining Natural Gas Offshore Oil Sands Petroleum Petroleum Geology

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Insurance - Life Gold