ZUB vs. CDZ ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)
ZUB

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB Description

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the Index), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

174,427

Number of Holdings *

1

* may have additional holdings in another (foreign) market
CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.48

Average Daily Volume

14,185

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZUB CDZ
30 Days 17.86% 2.84%
60 Days 20.81% 8.48%
90 Days 24.26% 12.03%
12 Months 71.11% 29.09%
0 Overlapping Holdings
Symbol Grade Weight in ZUB Weight in CDZ Overlap
ZUB Overweight 1 Positions Relative to CDZ
Symbol Grade Weight
ZBK A 99.89%
ZUB Underweight 10 Positions Relative to CDZ
Symbol Grade Weight
FSZ A -2.96%
AP.UN D -2.5%
TRP A -2.49%
ENB A -2.48%
CPX B -2.44%
ARE A -2.42%
BNS A -2.25%
CWB A -2.23%
CM A -2.18%
PPL C -2.02%

ZUB: Top Represented Industries & Keywords

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