ZUB vs. ZWB ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to BMO Covered Call Canadian Banks ETF (ZWB)

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

$26.86

Average Daily Volume

53,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZWB

BMO Covered Call Canadian Banks ETF

ZWB Description

BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$17.71

Average Daily Volume

145,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUB	ZWB
30 Days	1.36%	-2.69%
60 Days	5.04%	-0.39%
90 Days	9.14%	1.26%
12 Months	46.22%	0.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUB	Weight in ZWB	Overlap

ZUB Overweight 1 Positions Relative to ZWB

	Symbol	Grade	Weight
	ZBK	A	100.0%

ZUB Underweight 4 Positions Relative to ZWB

Symbol	Grade	Weight
NA	A	-11.61%
BMO	C	-11.52%
BNS	C	-11.47%
CM	C	-11.36%

ZUB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Index Etf Exchange Traded Funds Financial Services Ge Capital Solactive

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global