ZWA vs. CIF ETF Comparison

Comparison of BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (ZWA) to iShares Global Infrastructure Index ETF (CIF)

ZWA

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA Description

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

2,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

13,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWA	CIF
30 Days	0.93%	1.80%
60 Days	3.69%	7.95%
90 Days	5.16%	10.70%
12 Months	15.20%	36.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZWA	Weight in CIF	Overlap
	CATR	B	6.1%	3.99%	3.99%

ZWA Overweight 0 Positions Relative to CIF

	Symbol	Grade	Weight

ZWA Underweight 3 Positions Relative to CIF

Symbol	Grade	Weight
TA	B	-5.31%
CPX	B	-4.94%
STN	B	-4.46%

ZWA: Top Represented Industries & Keywords

Industries: Farm & Heavy Construction Machinery

Keywords: Brand Management Caterpillar Inc. Economic Sectors Engineering Vehicles Heavy Equipment Logistics Solutions Manufactured Goods Mining Rubber Tractor