ZDV vs. XCV ETF Comparison

Comparison of BMO Canadian Dividend ETF (ZDV) to iShares Canadian Select Value Index ETF (XCV)

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

$22.87

Average Daily Volume

42,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCV

iShares Canadian Select Value Index ETF

XCV Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Grade (RS Rating)

Last Trade

$40.29

Average Daily Volume

4,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZDV	XCV
30 Days	1.02%	2.41%
60 Days	3.87%	6.63%
90 Days	7.34%	10.30%
12 Months	21.57%	29.98%

6 Overlapping Holdings

Symbol	Grade	Weight in ZDV	Weight in XCV	Overlap
BNS	A	5.25%	5.85%	5.25%
CM	A	5.12%	5.06%	5.06%
CNQ	C	3.53%	6.17%	3.53%
ENB	A	5.17%	7.73%	5.17%
MFC	A	3.89%	4.59%	3.89%
TRP	A	3.68%	4.31%	3.68%

ZDV Overweight 2 Positions Relative to XCV

	Symbol	Grade	Weight
	BCE	F	4.22%
	T	D	3.3%

ZDV Underweight 2 Positions Relative to XCV

	Symbol	Grade	Weight
	BMO	A	-5.75%
	SU	A	-4.1%

ZDV: Top Represented Industries & Keywords

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

XCV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated