ZBK vs. ZWK ETF Comparison
Comparison of BMO Equal Weight US Banks Index ETF (ZBK) to BMO Covered Call US Banks ETF (ZWK)
ZBK
BMO Equal Weight US Banks Index ETF
ZBK Description
BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.
Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
51,777
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
ZWK
BMO Covered Call US Banks ETF
ZWK Description
BMO Covered Call US Banks ETF seeks to provide exposure to the performance of a portfolioof US banks to generate income and provide long-term capital appreciation while mitigatingdownside risk through the use of covered call options.Grade (RS Rating)
Last Trade
$25.66
Average Daily Volume
42,672
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
Period | ZBK | ZWK |
---|---|---|
30 Days | 13.30% | 10.08% |
60 Days | 23.52% | 19.58% |
90 Days | 21.91% | 18.48% |
12 Months | 68.75% | 50.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in ZBK | Weight in ZWK | Overlap | |
---|---|---|---|---|---|
CITI | A | 6.53% | 6.56% | 6.53% |
ZBK Overweight 1 Positions Relative to ZWK
Symbol | Grade | Weight | |
---|---|---|---|
BOFA | A | 6.17% |
ZBK Underweight 0 Positions Relative to ZWK
Symbol | Grade | Weight |
---|
ZBK: Top Represented Industries & Keywords
Industries:
Banks - Diversified
Keywords:
Alliance Bank Malaysia
Bank
Banking
Financial Products
Financial Services
Trade Finance
Asset Management Services
Card Products
Cash Management
Derivative Products
Economic History Of Italy
Investment Banking
Investment Banks
Investment Management
Mizuho Americas
Prime Brokerage
Private Banking
Real Estate
Retail Banking
Retirement Products
ZWK: Top Represented Industries & Keywords