RCD vs. ZWC ETF Comparison

Comparison of RBC Quant Canadian Dividend Leaders ETF (RCD) to BMO Canadian High Dividend Covered Call ETF (ZWC)

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

3,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies 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

$18.24

Average Daily Volume

84,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RCD	ZWC
30 Days	0.10%	0.55%
60 Days	4.89%	3.02%
90 Days	9.89%	6.58%
12 Months	29.96%	15.75%

4 Overlapping Holdings

Symbol	Grade	Weight in RCD	Weight in ZWC	Overlap
BNS	A	5.44%	5.4%	5.4%
CNQ	C	5.15%	3.94%	3.94%
CNR	F	5.71%	3.91%	3.91%
ENB	A	4.16%	4.94%	4.16%

RCD Overweight 4 Positions Relative to ZWC

Symbol	Grade	Weight
BMO	A	5.05%
CSU	B	4.62%
OTEX	F	3.4%
KEY	A	3.34%

RCD Underweight 4 Positions Relative to ZWC

Symbol	Grade	Weight
CM	A	-5.22%
MFC	A	-4.92%
BCE	F	-4.74%
TRP	A	-4.13%

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

ZWC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Railroads Telecom Services