XDV vs. ZLB ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO Low Volatility Canadian Equity ETF (ZLB)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

47,458

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

48,212

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ZLB
30 Days	5.70%	4.78%
60 Days	2.23%	1.58%
90 Days	2.15%	3.51%
12 Months	0.22%	4.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ZLB	Overlap

XDV Overweight 8 Positions Relative to ZLB

	Symbol	Grade	Weight
	CTC.A	B	8.78%
	BMO	B	8.05%
	NA	A	5.82%
	BNS	D	5.42%
	CM	B	4.85%
	BCE	C	4.72%
	TRP	B	4.67%
	SLF	D	3.95%

XDV Underweight 9 Positions Relative to ZLB

	Symbol	Grade	Weight
	L	A	-4.45%
	MRU	A	-3.97%
	H	C	-3.51%
	TRI	A	-3.29%
	EMP.A	C	-2.99%
	X	C	-2.93%
	IFC	B	-2.85%
	FTS	B	-2.8%
	AEM	A	-2.73%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty

Keywords: Drug Financial Law Retailing S&P/Tsx 60 Index Analytics Bank Electricity Energy Financial Markets Food Information Insurance Integrated Investment Trust Partnership Pharma Pharmacy Real Estate Real Estate Investment