ZVC vs. NDIV ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to Nbi Canadian Dividend Income ETF (NDIV)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,451

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	NDIV
30 Days	1.18%	2.38%
60 Days	3.90%	6.16%
90 Days	7.39%	9.16%
12 Months	18.37%	24.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZVC	Weight in NDIV	Overlap
	CNQ	D	4.17%	5.37%	4.17%
	CNR	F	3.9%	5.23%	3.9%

ZVC Overweight 7 Positions Relative to NDIV

	Symbol	Grade	Weight
	MFC	B	7.04%
	SU	A	5.96%
	BNS	A	5.91%
	GIB.A	C	5.17%
	CM	A	4.97%
	CP	D	4.88%
	BMO	A	4.39%

ZVC Underweight 5 Positions Relative to NDIV

	Symbol	Grade	Weight
	ENB	A	-7.13%
	BAM	B	-5.66%
	QBR.B	D	-4.85%
	NA	A	-4.64%
	CSU	A	-3.71%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management