ZLB vs. TQCD ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to TD Q Canadian Dividend ETF (TQCD)

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

$43.18

Average Daily Volume

49,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.44

Average Daily Volume

47,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	TQCD
30 Days	-1.29%	-3.83%
60 Days	-1.27%	-1.33%
90 Days	-0.09%	1.30%
12 Months	-0.88%	4.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in TQCD	Overlap
	L	A	4.45%	3.97%	3.97%
	TRI	C	3.29%	3.42%	3.29%

ZLB Overweight 7 Positions Relative to TQCD

Symbol	Grade	Weight
MRU	D	3.97%
H	C	3.51%
EMP.A	F	2.99%
X	B	2.93%
IFC	A	2.85%
FTS	A	2.8%
AEM	A	2.73%

ZLB Underweight 8 Positions Relative to TQCD

Symbol	Grade	Weight
TFII	F	-4.22%
CNQ	B	-3.91%
MFC	C	-3.77%
GWO	D	-3.76%
QBR.B	F	-3.46%
CM	D	-3.43%
PEY	A	-3.25%
POW	C	-3.21%

ZLB: Top Represented Industries & Keywords

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

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Telecom Services Trucking