ZLB vs. CDEF ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Manulife Smart Defensive Equity ETF (CDEF)

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

48,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

Grade (RS Rating)

Last Trade

$10.19

Average Daily Volume

296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	CDEF
30 Days	4.78%	0.99%
60 Days	1.58%	1.90%
90 Days	3.51%	7.26%
12 Months	4.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in CDEF	Overlap
	L	A	4.45%	2.62%	2.62%
	X	C	2.93%	2.57%	2.57%

ZLB Overweight 7 Positions Relative to CDEF

Symbol	Grade	Weight
MRU	A	3.97%
H	C	3.51%
TRI	A	3.29%
EMP.A	C	2.99%
IFC	B	2.85%
FTS	B	2.8%
AEM	A	2.73%

ZLB Underweight 7 Positions Relative to CDEF

Symbol	Grade	Weight
CNQ	B	-3.16%
CP	D	-2.72%
MFC	A	-2.69%
CM	B	-2.61%
BNS	D	-2.59%
CNR	D	-2.56%
SLF	D	-2.47%

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty

CDEF: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Financial Exchanges Grocery Stores Insurance - Diversified Insurance - Life Oil & Gas E&P