XTR vs. ZZZD ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to BMO Tactical Dividend ETF Fund (ZZZD)
XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$10.69

Average Daily Volume

20,404

Number of Holdings *

3

* may have additional holdings in another (foreign) market
ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

2,238

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XTR ZZZD
30 Days 0.38% 2.57%
60 Days 0.95% 2.94%
90 Days 3.99% 4.40%
12 Months 4.82% 0.56%
0 Overlapping Holdings
Symbol Grade Weight in XTR Weight in ZZZD Overlap
XTR Overweight 3 Positions Relative to ZZZD
Symbol Grade Weight
XCB A 27.72%
XLB C 2.92%
XHB A 2.53%
XTR Underweight 6 Positions Relative to ZZZD
Symbol Grade Weight
ZDI A -25.41%
ZWP A -16.89%
ZPAY A -16.36%
ZGD B -8.43%
ZWU B -6.09%
ZDY A -4.87%
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