CQLC vs. ZLB ETF Comparison

Comparison of CIBC Qx Canadian Low Volatility Dividend ETF (CQLC) to BMO Low Volatility Canadian Equity ETF (ZLB)

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

1,801

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

36,342

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CQLC	ZLB
30 Days	6.34%	3.17%
60 Days	13.36%	5.54%
90 Days	12.94%	12.79%
12 Months	16.72%	20.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in CQLC	Weight in ZLB	Overlap
	FTS	C	3.49%	2.98%	2.98%
	H	C	3.3%	3.42%	3.3%

CQLC Overweight 7 Positions Relative to ZLB

	Symbol	Grade	Weight
	POW	B	3.44%
	MFC	A	3.32%
	BCE	B	3.27%
	GWO	B	3.26%
	EMA	B	3.22%
	CU	C	3.11%
	ENB	B	2.99%

CQLC Underweight 7 Positions Relative to ZLB

	Symbol	Grade	Weight
	MRU	C	-4.29%
	L	C	-4.19%
	EMP.A	B	-3.47%
	X	B	-3.22%
	WN	C	-2.87%
	TRI	C	-2.83%
	IFC	B	-2.75%

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Oil & Gas Midstream Telecom Services

Keywords: Energy Electricity Natural Gas Asset Management Communications Financial Financial Services Health Insurance Life Insurance Reinsurance S&P/Tsx 60 Index Utilities Broadband Energy Services Gas Transmission Gas Utilities Gas Utility Great West Lifeco Health Insurance

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty

Keywords: Law Drug Financial Food Insurance Investment Trust Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust Retail Retailers Retailing S&P/Tsx 60 Index Analytics Bank Banking Card Services Credit