ZWB vs. ZWC ETF Comparison

Comparison of BMO Covered Call Canadian Banks ETF (ZWB) to BMO Canadian High Dividend Covered Call ETF (ZWC)

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

$18.14

Average Daily Volume

146,805

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies 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

$17.56

Average Daily Volume

74,106

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZWB	ZWC
30 Days	-1.79%	0.23%
60 Days	0.17%	1.15%
90 Days	3.91%	4.78%
12 Months	0.89%	1.57%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZWB	Weight in ZWC	Overlap
	BMO	C	11.52%	3.96%	3.96%
	BNS	C	11.47%	5.37%	5.37%
	CM	C	11.36%	4.95%	4.95%

ZWB Overweight 1 Positions Relative to ZWC

	Symbol	Grade	Weight
	NA	A	11.61%

ZWB Underweight 5 Positions Relative to ZWC

	Symbol	Grade	Weight
	CNQ	B	-5.2%
	ENB	A	-4.96%
	CNR	C	-4.84%
	MFC	A	-4.69%
	BCE	D	-4.03%

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities

ZWC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services

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