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

$27.21

Average Daily Volume

100,714

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

$22.01

Average Daily Volume

42,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEI	ZDV
30 Days	0.25%	0.50%
60 Days	3.85%	3.56%
90 Days	7.93%	8.27%
12 Months	17.89%	21.03%

6 Overlapping Holdings

Symbol	Grade	Weight in XEI	Weight in ZDV	Overlap
BCE	D	4.8%	4.22%	4.22%
BNS	B	3.98%	5.25%	3.98%
CNQ	C	4.95%	3.53%	3.53%
ENB	B	4.88%	5.17%	4.88%
T	D	4.19%	3.3%	3.3%
TRP	B	5.01%	3.68%	3.68%

XEI Overweight 2 Positions Relative to ZDV

	Symbol	Grade	Weight
	SU	C	4.95%
	PPL	B	4.07%

XEI Underweight 2 Positions Relative to ZDV

	Symbol	Grade	Weight
	CM	A	-5.12%
	MFC	B	-3.89%

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Banks - Global 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