ZWB vs. TQCD ETF Comparison

Comparison of BMO Covered Call Canadian Banks ETF (ZWB) to TD Q Canadian Dividend ETF (TQCD)

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

$18.15

Average Daily Volume

146,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

44,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWB	TQCD
30 Days	-1.79%	-0.53%
60 Days	0.17%	1.80%
90 Days	3.91%	6.21%
12 Months	0.89%	9.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZWB	Weight in TQCD	Overlap
	CM	C	11.36%	3.43%	3.43%

ZWB Overweight 3 Positions Relative to TQCD

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

ZWB Underweight 9 Positions Relative to TQCD

Symbol	Grade	Weight
TFII	D	-4.22%
L	A	-3.97%
CNQ	B	-3.91%
MFC	A	-3.77%
GWO	C	-3.76%
QBR.B	D	-3.46%
TRI	A	-3.42%
PEY	B	-3.25%
POW	A	-3.21%

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Telecom Services Trucking