ZVC vs. BNC ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to Purpose Canadian Financial Income Fund Series ETF (BNC)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	BNC
30 Days	1.18%	5.21%
60 Days	3.90%
90 Days	7.39%
12 Months	18.37%

4 Overlapping Holdings

Symbol	Grade	Weight in ZVC	Weight in BNC	Overlap
BMO	A	4.39%	6.68%	4.39%
BNS	A	5.91%	11.89%	5.91%
CM	A	4.97%	12.39%	4.97%
MFC	A	7.04%	7.21%	7.04%

ZVC Overweight 5 Positions Relative to BNC

Symbol	Grade	Weight
SU	A	5.96%
GIB.A	B	5.17%
CP	D	4.88%
CNQ	C	4.17%
CNR	F	3.9%

ZVC Underweight 4 Positions Relative to BNC

Symbol	Grade	Weight
NA	A	-12.02%
IAG	A	-9.26%
GWO	A	-9.09%
SLF	A	-7.59%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life