XEI vs. ZDV ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to BMO Canadian Dividend ETF (ZDV)

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

91,835

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

$19.99

Average Daily Volume

42,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEI	ZDV
30 Days	-1.70%	-1.58%
60 Days	-0.16%	0.15%
90 Days	2.13%	2.26%
12 Months	-0.32%	0.20%

4 Overlapping Holdings

Symbol	Grade	Weight in XEI	Weight in ZDV	Overlap
BCE	F	4.58%	4.41%	4.41%
BMO	D	4.52%	3.87%	3.87%
CNQ	B	5.23%	4.81%	4.81%
ENB	A	5.01%	4.83%	4.83%

XEI Overweight 4 Positions Relative to ZDV

Symbol	Grade	Weight
SU	A	5.25%
NTR	F	5.0%
TRP	C	4.93%
T	C	4.48%

XEI Underweight 4 Positions Relative to ZDV

Symbol	Grade	Weight
BNS	D	-5.17%
CM	D	-4.71%
MFC	C	-4.34%
CNR	D	-3.84%

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

ZDV: Top Represented Industries & Keywords

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