VDY vs. ZDV ETF Comparison

Comparison of Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) to BMO Canadian Dividend ETF (ZDV)

VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

158,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

42,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDY	ZDV
30 Days	2.52%	1.02%
60 Days	5.63%	3.87%
90 Days	9.57%	7.34%
12 Months	25.72%	21.57%

6 Overlapping Holdings

Symbol	Grade	Weight in VDY	Weight in ZDV	Overlap
BNS	A	6.05%	5.25%	5.25%
CM	A	5.23%	5.12%	5.12%
CNQ	C	6.34%	3.53%	3.53%
ENB	A	7.84%	5.17%	5.17%
MFC	A	4.85%	3.89%	3.89%
TRP	A	4.48%	3.68%	3.68%

VDY Overweight 2 Positions Relative to ZDV

	Symbol	Grade	Weight
	BMO	A	5.95%
	SU	A	4.32%

VDY Underweight 2 Positions Relative to ZDV

	Symbol	Grade	Weight
	BCE	F	-4.22%
	T	D	-3.3%

VDY: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated

ZDV: Top Represented Industries & Keywords

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