DXC vs. ZWB ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to BMO Covered Call Canadian Banks ETF (ZWB)

DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.49

Average Daily Volume

7,261

Number of Holdings ^*

* 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

$19.83

Average Daily Volume

128,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXC	ZWB
30 Days	1.34%	2.19%
60 Days	4.00%	3.50%
90 Days	7.21%	8.78%
12 Months	18.84%	19.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in ZWB	Overlap
	BNS	A	11.2%	12.15%	11.2%
	CM	A	10.0%	11.93%	10.0%

DXC Overweight 7 Positions Relative to ZWB

Symbol	Grade	Weight
RY	A	12.87%
PSK	A	11.2%
CNR	F	10.75%
POW	B	9.5%
IFC	A	9.22%
CNQ	B	8.82%
NTR	D	8.2%

DXC Underweight 2 Positions Relative to ZWB

	Symbol	Grade	Weight
	BMO	A	-12.04%
	NA	A	-12.0%

DXC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas E&P Agricultural Inputs Insurance - Life Insurance - Property & Casualty Railroads

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global