ZDV vs. ZWB ETF Comparison

Comparison of BMO Canadian Dividend ETF (ZDV) to BMO Covered Call Canadian Banks ETF (ZWB)

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

$20.63

Average Daily Volume

39,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZWB

BMO Covered Call Canadian Banks ETF

ZWB Description

BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$18.16

Average Daily Volume

146,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZDV	ZWB
30 Days	3.62%	1.62%
60 Days	2.38%	-0.77%
90 Days	4.03%	2.02%
12 Months	8.35%	3.77%

3 Overlapping Holdings

Symbol	Grade	Weight in ZDV	Weight in ZWB	Overlap
BMO	A	4.04%	11.52%	4.04%
BNS	D	5.33%	11.47%	5.33%
CM	C	4.87%	11.36%	4.87%

ZDV Overweight 5 Positions Relative to ZWB

Symbol	Grade	Weight
CNQ	D	5.09%
ENB	B	4.91%
MFC	A	4.42%
BCE	D	3.9%
CNR	D	3.77%

ZDV Underweight 1 Positions Relative to ZWB

	Symbol	Grade	Weight
	NA	A	-11.61%

ZDV: Top Represented Industries & Keywords

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

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global