ZDV vs. ZVC ETF Comparison

Comparison of BMO Canadian Dividend ETF (ZDV) to BMO MSCI Canada Value Index ETF (ZVC)

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

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZDV	ZVC
30 Days	1.02%	1.18%
60 Days	3.87%	3.90%
90 Days	7.34%	7.39%
12 Months	21.57%	18.37%

4 Overlapping Holdings

Symbol	Grade	Weight in ZDV	Weight in ZVC	Overlap
BNS	A	5.25%	5.91%	5.25%
CM	A	5.12%	4.97%	4.97%
CNQ	C	3.53%	4.17%	3.53%
MFC	A	3.89%	7.04%	3.89%

ZDV Overweight 4 Positions Relative to ZVC

Symbol	Grade	Weight
ENB	A	5.17%
BCE	F	4.22%
TRP	A	3.68%
T	D	3.3%

ZDV Underweight 5 Positions Relative to ZVC

Symbol	Grade	Weight
SU	A	-5.96%
GIB.A	B	-5.17%
CP	D	-4.88%
BMO	A	-4.39%
CNR	F	-3.9%

ZDV: Top Represented Industries & Keywords

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated