ZLB vs. RCDC ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to RBC Canadian Dividend Covered Call ETF (RCDC)

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

$48.38

Average Daily Volume

46,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RCDC

RBC Canadian Dividend Covered Call ETF

RCDC Description

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	RCDC
30 Days	-0.90%	0.74%
60 Days	0.04%	3.25%
90 Days	2.84%	6.10%
12 Months	19.06%	16.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in RCDC	Overlap
	TRI	D	2.79%	3.31%	2.79%

ZLB Overweight 8 Positions Relative to RCDC

Symbol	Grade	Weight
MRU	A	4.26%
L	B	4.24%
EMP.A	A	3.76%
H	C	3.54%
X	B	3.11%
FTS	A	3.04%
WN	C	2.92%
IFC	A	2.72%

ZLB Underweight 7 Positions Relative to RCDC

Symbol	Grade	Weight
BN	B	-4.37%
ENB	A	-4.1%
CP	D	-3.96%
BMO	A	-3.78%
BNS	A	-3.41%
MFC	A	-3.35%
POW	A	-3.2%

ZLB: Top Represented Industries & Keywords

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

RCDC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Oil & Gas Midstream Railroads