XDUH vs. ZMI ETF Comparison

Comparison of Ishares Core MSCI US Qlty Div Idx ETF (XDUH) to BMO Monthly Income ETF (ZMI)

XDUH

Ishares Core MSCI US Qlty Div Idx ETF

XDUH Description

The investment seeks to replicate, net of expenses, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index. The MSCI USA High Dividend Yield 100% Hedged to CAD Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

2,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZMI

BMO Monthly Income ETF

ZMI Description

BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

6,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDUH	ZMI
30 Days	-1.58%	0.42%
60 Days	-0.68%	0.36%
90 Days	2.67%	3.04%
12 Months	10.71%	8.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDUH	Weight in ZMI	Overlap

XDUH Overweight 1 Positions Relative to ZMI

	Symbol	Grade	Weight
	XDU	A	99.9%

XDUH Underweight 6 Positions Relative to ZMI

Symbol	Grade	Weight
ZCB	C	-23.93%
ZDY	A	-18.9%
ZDV	A	-12.69%
ZMU	C	-10.14%
ZDI	A	-8.75%
ZHP	D	-4.85%

XDUH: Top Represented Industries & Keywords

Industries:

Keywords: Dividend Dividend Yield Financial Ratios High Yield Stocks Real Estate Investment Trust S&P 500 Dividend Aristocrats

ZMI: Top Represented Industries & Keywords

Industries: