XDV vs. ZWU ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO Covered Call Utilities ETF (ZWU)

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

$26.87

Average Daily Volume

47,137

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZWU

BMO Covered Call Utilities ETF

ZWU Description

BMO Covered Call Utilities ETF seeks to provide exposure to the performance of a portfolio of utilities 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

$10.09

Average Daily Volume

223,262

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ZWU
30 Days	-2.01%	-0.30%
60 Days	-2.18%	0.20%
90 Days	-2.36%	-1.06%
12 Months	-4.67%	-7.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ZWU	Overlap
	BCE	F	4.61%	4.5%	4.5%
	TRP	C	4.96%	4.96%	4.96%

XDV Overweight 6 Positions Relative to ZWU

	Symbol	Grade	Weight
	CTC.A	F	8.57%
	BMO	D	8.32%
	BNS	D	5.78%
	NA	A	5.77%
	CM	D	4.98%
	SLF	C	3.99%

XDV Underweight 3 Positions Relative to ZWU

	Symbol	Grade	Weight
	ENB	A	-5.05%
	PPL	A	-4.98%
	FTS	A	-4.95%

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

ZWU: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Regulated Electric

Keywords: Energy Natural Gas Liquids Pipe Pipeline S&P/Tsx 60 Index Crude Oil Energy Infrastructure Gas Storage Gas Utility Infrastructure Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil Oil Sands Storage Transcanada Corporation Transport Transportation