TCSB vs. ZLSC ETF Comparison

Comparison of TD Select Short Term Corporate Bond Ladder ETF (TCSB) to BMO Long Short Canadian Equity ETF (ZLSC)

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.63

Average Daily Volume

8,035

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ZLSC

BMO Long Short Canadian Equity ETF

ZLSC Description

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

381

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TCSB	ZLSC
30 Days	-0.75%	3.26%
60 Days	-0.75%	4.67%
90 Days	0.00%	7.70%
12 Months	4.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCSB	Weight in ZLSC	Overlap
	NA	A	1.93%	3.58%	1.93%

TCSB Overweight 4 Positions Relative to ZLSC

	Symbol	Grade	Weight
	SAP	F	2.19%
	REI.UN	D	2.09%
	DIR.UN	F	1.95%
	CM	A	1.94%

TCSB Underweight 6 Positions Relative to ZLSC

	Symbol	Grade	Weight
	CSU	A	-4.17%
	CNQ	C	-3.65%
	SU	A	-3.57%
	DOL	B	-3.49%
	AEM	C	-3.48%
	WN	C	-3.09%

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada

ZLSC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Gold Grocery Stores Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Bank Marketing Oil Banking Credit Crude Oil Drink Energy Food Health ING Group Insurance Integrated Mining Natural Gas Offshore Oil Sands Petroleum Petroleum Geology