ZLB vs. TLV ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

$48.21

Average Daily Volume

46,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

3,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	TLV
30 Days	-1.56%	-0.27%
60 Days	-0.56%	2.56%
90 Days	2.72%	6.83%
12 Months	19.13%	24.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in TLV	Overlap
	FTS	A	3.04%	2.32%	2.32%
	H	C	3.54%	2.21%	2.21%

ZLB Overweight 7 Positions Relative to TLV

Symbol	Grade	Weight
MRU	A	4.26%
L	C	4.24%
EMP.A	B	3.76%
X	B	3.11%
WN	C	2.92%
TRI	C	2.79%
IFC	A	2.72%

ZLB Underweight 6 Positions Relative to TLV

Symbol	Grade	Weight
PPL	A	-2.78%
ENB	A	-2.24%
GWO	A	-2.2%
SLF	A	-2.18%
TRP	A	-2.17%
TIH	D	-2.16%

ZLB: Top Represented Industries & Keywords

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life