ZWB vs. BANK ETF Comparison

Comparison of BMO Covered Call Canadian Banks ETF (ZWB) to BMO Glb Banks Hgd To CAD ETF (BANK)

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

$19.83

Average Daily Volume

128,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$8.24

Average Daily Volume

151,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWB	BANK
30 Days	2.19%	4.96%
60 Days	3.50%	9.32%
90 Days	8.78%	18.45%
12 Months	19.79%	38.30%

3 Overlapping Holdings

Symbol	Grade	Weight in ZWB	Weight in BANK	Overlap
BNS	A	12.15%	12.54%	12.15%
CM	A	11.93%	13.08%	11.93%
NA	A	12.0%	12.23%	12.0%

ZWB Overweight 1 Positions Relative to BANK

	Symbol	Grade	Weight
	BMO	A	12.04%

ZWB Underweight 4 Positions Relative to BANK

Symbol	Grade	Weight
SLF	A	-12.91%
MFC	A	-12.81%
POW	B	-12.6%
GWO	A	-12.43%

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified