ZWC vs. RCD ETF Comparison

Comparison of BMO Canadian High Dividend Covered Call ETF (ZWC) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$17.00

Average Daily Volume

76,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

1,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWC	RCD
30 Days	-2.13%	0.06%
60 Days	-0.76%	2.90%
90 Days	-0.35%	4.06%
12 Months	-3.08%	8.64%

5 Overlapping Holdings

Symbol	Grade	Weight in ZWC	Weight in RCD	Overlap
BCE	F	4.5%	3.92%	3.92%
BNS	D	5.16%	5.83%	5.16%
CM	C	5.0%	3.32%	3.32%
CNR	D	4.89%	4.31%	4.31%
ENB	B	4.84%	6.33%	4.84%

ZWC Overweight 3 Positions Relative to RCD

Symbol	Grade	Weight
CNQ	A	4.87%
MFC	C	4.7%
BMO	D	3.77%

ZWC Underweight 3 Positions Relative to RCD

Symbol	Grade	Weight
CSU	D	-8.98%
SU	A	-3.41%
SLF	C	-3.0%

ZWC: Top Represented Industries & Keywords

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

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Railroads Software - Application Telecom Services