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

$39.10

Average Daily Volume

50,573

Number of Holdings ^*

* 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

$25.94

Average Daily Volume

42,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZBK	ZWK
30 Days	12.37%	9.32%
60 Days	18.11%	14.70%
90 Days	21.20%	17.26%
12 Months	66.02%	48.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZBK	Weight in ZWK	Overlap
	CITI	B	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

ZWK: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Card Products Cash Management Financial Products Financial Services Investment Banking Prime Brokerage Private Banking Retail Banking Securities Services Subprime Mortgage Crisis Trade Finance