CEW vs. ZWB ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to BMO Covered Call Canadian Banks ETF (ZWB)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

9,368

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZWB

BMO Covered Call Canadian Banks ETF

ZWB Description

BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

119,979

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CEW	ZWB
30 Days	5.98%	2.81%
60 Days	8.59%	3.56%
90 Days	16.36%	8.89%
12 Months	37.34%	21.94%

4 Overlapping Holdings

	Symbol	Grade	Weight in CEW	Weight in ZWB	Overlap
	BMO	A	10.13%	12.04%	10.13%
	BNS	A	9.97%	12.15%	9.97%
	CM	A	9.74%	11.93%	9.74%
	NA	A	10.02%	12.0%	10.02%

CEW Overweight 4 Positions Relative to ZWB

	Symbol	Grade	Weight
	MFC	A	10.2%
	IAG	A	10.08%
	SLF	A	10.01%
	GWO	A	9.92%

CEW Underweight 0 Positions Relative to ZWB

	Symbol	Grade	Weight

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities