XEI vs. ZWU ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to BMO Covered Call Utilities ETF (ZWU)

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

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

$10.12

Average Daily Volume

223,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEI	ZWU
30 Days	-1.70%	-0.30%
60 Days	-0.16%	0.20%
90 Days	2.13%	-1.06%
12 Months	-0.32%	-7.65%

3 Overlapping Holdings

Symbol	Grade	Weight in XEI	Weight in ZWU	Overlap
BCE	F	4.58%	4.5%	4.5%
ENB	A	5.01%	5.05%	5.01%
TRP	C	4.93%	4.96%	4.93%

XEI Overweight 5 Positions Relative to ZWU

Symbol	Grade	Weight
SU	A	5.25%
CNQ	B	5.23%
NTR	F	5.0%
BMO	D	4.52%
T	C	4.48%

XEI Underweight 2 Positions Relative to ZWU

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

XEI: Top Represented Industries & Keywords

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

ZWU: Top Represented Industries & Keywords

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