ZDV vs. PDF ETF Comparison

Comparison of BMO Canadian Dividend ETF (ZDV) to Purpose Core Dividend Fund (PDF)

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

$22.61

Average Daily Volume

41,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

3,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZDV	PDF
30 Days	3.29%	3.16%
60 Days	7.51%	6.86%
90 Days	9.81%	9.11%
12 Months	25.15%	21.77%

5 Overlapping Holdings

Symbol	Grade	Weight in ZDV	Weight in PDF	Overlap
BNS	A	4.83%	3.46%	3.46%
CM	A	4.62%	3.67%	3.67%
ENB	A	5.1%	3.47%	3.47%
MFC	A	3.76%	3.54%	3.54%
TRP	B	3.52%	3.58%	3.52%

ZDV Overweight 3 Positions Relative to PDF

Symbol	Grade	Weight
BCE	D	4.39%
CNQ	C	4.04%
CNR	D	3.48%

ZDV Underweight 2 Positions Relative to PDF

	Symbol	Grade	Weight
	PPL	A	-3.39%
	AEM	B	-3.1%

ZDV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Railroads Telecom Services

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life