ZVC vs. FIE ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to iShares Canadian Financial Monthly Income ETF (FIE)

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

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$8.21

Average Daily Volume

129,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	FIE
30 Days	1.18%	3.21%
60 Days	3.90%	5.52%
90 Days	7.39%	10.88%
12 Months	18.37%	31.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZVC	Weight in FIE	Overlap
	CM	A	4.97%	7.92%	4.97%
	MFC	A	7.04%	7.38%	7.04%

ZVC Overweight 7 Positions Relative to FIE

Symbol	Grade	Weight
SU	A	5.96%
BNS	A	5.91%
GIB.A	B	5.17%
CP	D	4.88%
BMO	A	4.39%
CNQ	C	4.17%
CNR	F	3.9%

ZVC Underweight 5 Positions Relative to FIE

Symbol	Grade	Weight
XCB	B	-9.22%
NA	A	-5.88%
FFH	A	-5.35%
IAG	A	-4.4%
POW	A	-3.53%

ZVC: Top Represented Industries & Keywords

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

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty